Q2 2015 Holdings
Filed 2015-08-04 | 431 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $310 | 2,837 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $310 | 8,065 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $310 | 2,869 | 0.0% |
| ACE LTD | SHS | H0023R105 | $315 | 3,099 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $316 | 4,880 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $320 | 2,466 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $320 | 1,602 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $322 | 6,667 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $324 | 5,224 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $328 | 3,886 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $329 | 1,904 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $333 | 14,672 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $333 | 3,922 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $337 | 5,136 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $347 | 14,580 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $348 | 23,182 | 0.0% |
| Coach Inc | COM | 189754104 | $352 | 10,178 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $353 | 5,713 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $354 | 3,085 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $356 | 2,088 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $363 | 6,328 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $378 | 7,747 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $382 | 5,151 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $388 | 2,738 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $388 | 7,882 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $389 | 3,115 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $395 | 5,902 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $403 | 4,114 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $404 | 9,640 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $405 | 6,267 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $414 | 2,682 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $419 | 5,682 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $419 | 2,255 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $420 | 4,175 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $421 | 6,722 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $424 | 5,084 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $424 | 3,655 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $431 | 10,337 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $434 | 3,468 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $441 | 17,318 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $442 | 8,073 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $443 | 4,633 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $445 | 2,796 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $456 | 9,462 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $457 | 11,098 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $460 | 10,711 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $461 | 5,120 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $465 | 10,949 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $467 | 7,855 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $471 | 8,445 | 0.0% |