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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $856 | 8,167 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $860 | 15,257 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $868 | 20,111 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $872 | 13,516 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $893 | 11,629 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $930 | 7,936 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $936 | 10,745 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $950 | 21,665 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $957 | 10,435 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $973 | 9,131 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $980 | 3,308 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $981 | 11,749 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $989 | 18,075 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $991 | 10,172 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 12,220 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 15,134 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 12,555 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 24,404 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 12,678 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.1K | 40,370 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 15,714 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.1K | 142,886 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 23,992 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 5,308 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 23,184 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.2K | 2,177 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 16,324 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,147 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,809 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.2K | 8,808 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 14,155 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 15,209 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 17,272 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.3K | 38,621 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,960 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 12,953 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 13,170 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 26,837 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 17,815 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 25,221 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 3,986 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 36,968 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 47,986 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 20,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 39,034 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 31,542 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 29,007 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 10,939 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 9,902 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,855 | 0.0% |