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 |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 26,789 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 14,531 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 11,186 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,638 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 18,216 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 56,277 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,406 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 41,709 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 9,902 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 3,890 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.7K | 50,654 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.8K | 48,677 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 26,861 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 20,703 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.8K | 38,662 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 23,517 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.9K | 12,621 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 35,131 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 56,316 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9K | 27,728 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 20,360 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 34,776 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 16,860 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0K | 35,340 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.1K | 79,314 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,172 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 19,086 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 11 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 33,307 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 28,950 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 44,123 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 25,013 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 53,745 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 43,728 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 25,198 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.7K | 74,044 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 33,494 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 44,312 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.8K | 50,180 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9K | 58,269 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 144,539 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 112,068 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 64,819 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.0K | 60,488 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1K | 54,365 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 89,243 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 33,983 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.6K | 107,996 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6K | 56,763 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 50,106 | 0.0% |