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 |
|---|---|---|---|---|---|
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $818 | 22,528 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $825 | 20,480 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $836 | 8,078 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $838 | 8,214 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $850 | 17,382 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $851 | 8,653 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $856 | 9,623 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $858 | 4,743 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $859 | 52,245 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $889 | 20,642 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $893 | 8,583 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $897 | 10,534 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $907 | 14,487 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $916 | 3,137 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $935 | 9,447 | 0.0% |
| Tidewater Inc | COM | 886423102 | $937 | 41,226 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $954 | 8,358 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $988 | 12,659 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $996 | 14,975 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 11,446 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 11,712 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,708 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $1.0K | 19,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 9,302 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.0K | 39,357 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 24,171 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 19,954 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 8,231 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.1K | 2,164 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,539 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.1K | 40,199 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 16,697 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 12,861 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 23,900 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 15,969 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 9,567 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 5,586 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 21,802 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 73,287 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 11,919 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 14,956 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 14,512 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3K | 23,015 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 21,663 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,451 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.3K | 148,986 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 15,880 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 17,559 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 35,658 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.5K | 40,182 | 0.0% |