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 |
|---|---|---|---|---|---|
| WPP PLC New(WPP) | ADR | 92937A102 | $479 | 4,251 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $486 | 5,562 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $495 | 3,014 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $495 | 7,569 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $497 | 1,640 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $499 | 2,389 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $502 | 3,248 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $506 | 8,815 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $510 | 11,376 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $510 | 25,738 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $513 | 4,811 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $514 | 10,372 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $518 | 5,022 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $527 | 4,317 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $529 | 17,998 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $530 | 7,485 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $551 | 25,873 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $551 | 16,236 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $560 | 14,019 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $565 | 8,753 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $566 | 57,317 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $570 | 6,650 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $583 | 5,115 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $593 | 5,580 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $594 | 8,368 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $595 | 19,658 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $596 | 5,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $614 | 20,186 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $625 | 9,972 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $635 | 13,906 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $641 | 7,851 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $673 | 14,153 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $675 | 11,052 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $679 | 4,234 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $690 | 3,352 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $691 | 3,108 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $693 | 9,811 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $694 | 7,063 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $711 | 9,812 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $717 | 38,066 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $719 | 4,423 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $719 | 8,233 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $731 | 2,659 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $732 | 98,977 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $735 | 22,595 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $735 | 9,234 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $765 | 4,982 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $773 | 23,678 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $787 | 9,817 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $804 | 13,957 | 0.0% |