Q1 2015 Holdings
Filed 2015-05-12 | 411 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,300 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1.2K | 38,910 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 19,901 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 17,230 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 18,410 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.2K | 14,775 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 29,215 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 13,625 | 0.0% |
| Davita Healthcare Partner(DVA) | COM | 23918K108 | $1.2K | 15,365 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 15,625 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 40,650 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 27,230 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 31,323 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 22,960 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 15,745 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 14,485 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 23,305 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 32,055 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 19,965 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 28,825 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 54,075 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 24,690 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 20,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 12,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 39,875 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 17,905 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 23,015 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 15,190 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 45,972 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 19,878 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 61,890 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,895 | 0.0% |
| CA Inc | COM | 12673P105 | $1.6K | 48,995 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 40,475 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.7K | 19,790 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 20,815 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 33,810 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 20,100 | 0.0% |
| Anheuser Busch Inbev SA/N(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 14,096 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.7K | 13,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 11,425 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.7K | 22,274 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 43,571 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 22,560 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 8,070 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.8K | 20,959 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 22,220 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 20,050 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 11,320 | 0.0% |