Q1 2015 Holdings
Filed 2015-05-14 | 179 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Company(CLX) | COM | 189054109 | $4.7K | 42,174 | 0.1% |
| Vanguard Short-Term Cor. Bond(VCSH) | COM | 92206C409 | $6.5K | 80,526 | 0.1% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $6.8K | 39,470 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $7.1K | 109,193 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.2K | 39,786 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $8.4K | 85,773 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $9.0K | 637,765 | 0.1% |
| Verifone Systems Inc. | COM | 92342Y109 | $9.1K | 260,910 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.4K | 612,497 | 0.1% |
| B/E Aerospace, Inc. | COM | 073302101 | $9.6K | 150,673 | 0.1% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $9.9K | 28,936 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $11.2K | 101,140 | 0.1% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $11.2K | 314,118 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $11.5K | 76,772 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $12.4K | 177,407 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $16.0K | 140,905 | 0.2% |
| Celgene Corp.(CELG) | COM | 151020104 | $16.6K | 143,869 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $17.0K | 161,819 | 0.2% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $19.4K | 367,767 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.5K | 197,129 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $31.7K | 315,993 | 0.4% |
| Actavis Plc | COM | G0083B108 | $34.7K | 116,511 | 0.4% |
| General Electric Company | COM | 369604103 | $46.6K | 1,877,810 | 0.6% |
| Valspar Corporation | COM | 920355104 | $103.3K | 1,229,615 | 1.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $309.0K | 5,285 | 3.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $777.0K | 10,514 | 9.5% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $3.2M | 52,919 | 39.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.3M | 119,294 | 40.1% |