Q2 2015 Holdings
Filed 2015-07-21 | 167 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.1K | 124,740 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 63,864 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4K | 89,497 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4K | 138,054 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 46,310 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.9K | 29,160 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $7.5K | 287,381 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.7K | 70,195 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 81,195 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.8K | 38,932 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.9K | 160,900 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.9K | 201,421 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.9K | 143,114 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $8.2K | 215,107 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.3K | 291,882 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.5K | 37,710 | 0.1% |
| International Flavors&fragr(IFF) | COM | 459506101 | $8.6K | 78,442 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $8.6K | 42,938 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.6K | 93,967 | 0.1% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $8.7K | 142,100 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $8.7K | 117,852 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.2K | 228,590 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.2K | 163,764 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 75,678 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 137,894 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 315,282 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.8K | 113,144 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $9.8K | 60,490 | 0.1% |
| General Electric Co | COM | 369604103 | $10.1K | 380,188 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.1K | 71,365 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 129,953 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.3K | 183,926 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.4K | 238,610 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $10.4K | 247,340 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $10.7K | 153,580 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.7K | 219,487 | 0.1% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $10.7K | 48,007 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.0K | 77,416 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $11.0K | 86,060 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 113,538 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5K | 119,029 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.9K | 167,952 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.9K | 246,847 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.5K | 160,520 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.7K | 321,276 | 0.1% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $13.2K | 101,679 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 160,920 | 0.1% |
| Google Inc | CL A | 38259P508 | $13.5K | 25,070 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.9K | 343,907 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 316,008 | 0.1% |