Q2 2015 Holdings
Filed 2015-08-04 | 478 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $612 | 5,014 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $617 | 5,861 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $618 | 5,784 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $621 | 10,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $632 | 12,128 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $634 | 5,947 | 0.0% |
| Harris Corp del | COM | 413875105 | $636 | 8,110 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $640 | 5,684 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $648 | 11,247 | 0.0% |
| Interoil Corp | COM | 460951106 | $661 | 10,975 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $662 | 8,553 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $683 | 21,200 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $683 | 10,852 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $711 | 10,014 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $713 | 17,337 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $733 | 14,722 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $734 | 10,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $740 | 10,833 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $750 | 7,860 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $751 | 17,886 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $761 | 7,999 | 0.0% |
| Praxair Inc | COM | 74005P104 | $767 | 6,419 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $771 | 16,212 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $783 | 15,989 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $800 | 9,154 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $803 | 48,959 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $819 | 4 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $826 | 1,792 | 0.0% |
| ACE LTD | SHS | H0023R105 | $835 | 8,122 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $883 | 18,713 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $888 | 33,641 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $895 | 9,106 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $908 | 10,097 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $914 | 14,118 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $917 | 9,838 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $919 | 6,593 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $939 | 33,775 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $969 | 24,510 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $986 | 10,253 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 7,591 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 13,039 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 10,092 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 20,850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 9,802 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 82,734 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.1K | 60,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 41,456 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 16,645 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 7,178 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.2K | 13,617 | 0.0% |