Q2 2015 Holdings
Filed 2015-08-14 | 413 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $1.2K | 39,900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 18,995 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 9,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 16,165 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 31,155 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 30,873 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $1.2K | 15,465 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 29,525 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 29,165 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 17,745 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 28,420 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 23,660 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 19,965 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 33,450 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 20,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 28,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 23,960 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,750 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 16,980 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 19,878 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 44,817 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 53,890 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 25,325 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 23,340 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 6,615 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 50,650 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.6K | 8,450 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 40,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 11,560 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 18,225 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 60,550 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 15,095 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.6K | 13,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 25,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 33,770 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 19,645 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 40,780 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 22,764 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 44,166 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 20,340 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 20,980 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 14,211 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 43,976 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $1.8K | 20,805 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.8K | 20,959 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 38,270 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 17,485 | 0.0% |
| Chicago Bridge & Iron Co N | COM | 167250109 | $1.9K | 37,730 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 16,455 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 11,330 | 0.0% |