Q1 2015 Holdings
Filed 2015-05-05 | 417 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $477 | 7,906 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $477 | 16,827 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $479 | 11,319 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $479 | 10,372 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $481 | 4,406 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $485 | 1,630 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $495 | 7,596 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $504 | 4,261 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $512 | 25,036 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $514 | 7,581 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $518 | 5,022 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $520 | 6,158 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $521 | 2,768 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $525 | 7,569 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $529 | 12,431 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $538 | 3,355 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $539 | 13,765 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $558 | 55,613 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $567 | 5,654 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $582 | 5,172 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $590 | 2,075 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $597 | 7,927 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $605 | 9,358 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $608 | 17,583 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $619 | 3,118 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $631 | 5,552 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $645 | 5,674 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $654 | 20,924 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $658 | 7,994 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $671 | 10,750 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $679 | 5,960 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $698 | 8,518 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $702 | 22,767 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $728 | 91,827 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $742 | 9,679 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $756 | 51,846 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $760 | 7,729 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $763 | 7,317 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $773 | 4,230 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $782 | 28,844 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $785 | 25,803 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $796 | 15,915 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $797 | 4,982 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $800 | 3,808 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $810 | 4,676 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $827 | 9,534 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $828 | 12,134 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $836 | 8,477 | 0.0% |
| Tidewater Inc | COM | 886423102 | $848 | 44,303 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $855 | 8,647 | 0.0% |