Q1 2015 Holdings
Filed 2015-04-07 | 507 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc | COMMON STOCK | 00817Y108 | $338 | 3,176 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $339 | 6,259 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $346 | 4,109 | 0.0% |
| Ishares S&P National Municipal(MUB) | COMMON STOCK | 464288414 | $346 | 3,130 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $348 | 3,151 | 0.0% |
| Ishares Msci Switzerland CPD I(EWL) | COMMON STOCK | 464286749 | $354 | 10,663 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $355 | 8,224 | 0.0% |
| National Oilwell Varco Incorpo(NOVEUR) | COMMON STOCK | 637071101 | $357 | 7,151 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $364 | 1,612 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $366 | 11,730 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $367 | 7,885 | 0.0% |
| BB & T Corp | COMMON STOCK | 54937107 | $369 | 9,443 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $371 | 1,830 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $372 | 5,487 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $373 | 7,398 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COMMON STOCK | 922042775 | $378 | 7,760 | 0.0% |
| Wynn Resorts Limited(WYNN) | COMMON STOCK | 983134107 | $396 | 3,150 | 0.0% |
| Frontier Communications Corpor | COMMON STOCK | 35906A108 | $419 | 59,368 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $431 | 4,943 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $438 | 8,529 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $442 | 19,365 | 0.0% |
| Anthem Inc | COMMON STOCK | 36752103 | $443 | 2,866 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $449 | 12,882 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $451 | 35,120 | 0.0% |
| Apache Corp | COMMON STOCK | 37411105 | $451 | 7,474 | 0.0% |
| National Grid PLC ADR | COMMON STOCK | 636274300 | $451 | 6,986 | 0.0% |
| BHP Billiton LTD | COMMON STOCK | 88606108 | $455 | 9,793 | 0.0% |
| Bard CR Inc | COMMON STOCK | 67383109 | $485 | 2,895 | 0.0% |
| Brinker International Incorpor(EAT) | COMMON STOCK | 109641100 | $490 | 7,951 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $492 | 5,201 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $493 | 4,759 | 0.0% |
| Arcelormittal SA Luxembourg AD | COMMON STOCK | 03938L104 | $502 | 53,245 | 0.0% |
| Altera Corp | COMMON STOCK | 21441100 | $527 | 12,285 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $529 | 3,597 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $543 | 13,309 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $548 | 3,964 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | COMMON STOCK | 891160509 | $552 | 12,891 | 0.0% |
| Toll Brothers Incorporated(TOL) | COMMON STOCK | 889478103 | $553 | 14,063 | 0.0% |
| Mead Johnson Nutrition Company | COMMON STOCK | 582839106 | $560 | 5,570 | 0.0% |
| Marriott Intl Inc A(MAR) | COMMON STOCK | 571903202 | $579 | 7,212 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $581 | 11,608 | 0.0% |
| Amazon.com Inc | COMMON STOCK | 23135106 | $581 | 1,563 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $595 | 6,854 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $599 | 17,074 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $601 | 6,449 | 0.0% |
| Duke Energy Corp COM(DUK) | COMMON STOCK | 26441C204 | $609 | 7,933 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $610 | 7,915 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $622 | 10,318 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $633 | 17,528 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $639 | 5,587 | 0.0% |