Q2 2015 Holdings
Filed 2015-08-05 | 242 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midnight Hldgs Group Inc(MHGI) | Com | 597880103 | $0 | 15,000 | 0.0% |
| Sumitomo Mitsui Finl Group Inc ADR(SMFG) | Com | 86562M209 | $115 | 12,927 | 0.0% |
| ADR Telefonica D'espana(TELFY) | Com | 879382208 | $154 | 10,809 | 0.0% |
| Marks & Spencer Gp Ord(MKS) | Com | G5824M107 | $189 | 22,200 | 0.0% |
| ADR Allianz SE Sp Sh | Com | 018805101 | $189 | 12,162 | 0.0% |
| Visa(V) | Com | 92826C839 | $205 | 3,051 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $206 | 3,563 | 0.0% |
| ADR British Amern Tob Plc Sponsored(BMTA) | Com | 110448107 | $208 | 1,913 | 0.0% |
| Glaxo Smithkline PLC | Com | 37733W105 | $212 | 5,099 | 0.0% |
| Yum Brands(YUM) | Com | 988498101 | $212 | 2,352 | 0.0% |
| PNC Bank Corp(PNC) | Com | 693475105 | $217 | 2,268 | 0.0% |
| Priceline Com | Com | 741503403 | $222 | 193 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $222 | 644 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $224 | 2,524 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $228 | 3,246 | 0.0% |
| Aetna Inc | Com | 00817Y108 | $229 | 1,800 | 0.0% |
| UGI Corporation(UGI) | Com | 902681105 | $229 | 6,641 | 0.0% |
| Daimler Chrysler AG Ord(MBG) | Com | D1668R123 | $229 | 2,491 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $230 | 2,782 | 0.0% |
| ADR Nissan Motors Sponsored(NSANY) | Com | 654744408 | $231 | 11,100 | 0.0% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $231 | 4,779 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $239 | 3,816 | 0.0% |
| ADR Sanofi Sponsored(SNY) | Com | 80105N105 | $247 | 4,987 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $249 | 3,693 | 0.0% |
| Wisdomtree Europe Hedged Eq(HEDJ) | Com | 97717X701 | $253 | 4,109 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $262 | 3,061 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $265 | 1,269 | 0.0% |
| Medtronic Plc(MDT) | Com | G5960L103 | $268 | 3,625 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $271 | 8,615 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $274 | 2,718 | 0.0% |
| General Growth Properties Inc | Com | 370023103 | $281 | 10,961 | 0.0% |
| EMC Corp | Com | 268648102 | $284 | 10,762 | 0.0% |
| Gilead Sci Inc(GILD) | Com | 375558103 | $285 | 2,431 | 0.0% |
| Vulcan Materials Co(VMC) | Com | 929160109 | $285 | 3,396 | 0.0% |
| Capital One Finl Corp(COF) | Com | 14040H105 | $287 | 3,258 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $292 | 3,755 | 0.0% |
| PG & E Corp(PCG) | Com | 69331C108 | $293 | 5,959 | 0.0% |
| ADR Nestle SA Sponsored Repstg Reg Sh(NSRGY) | Com | 641069406 | $301 | 4,159 | 0.0% |
| Monsanto Co | Com | 61166W101 | $305 | 2,869 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $305 | 7,286 | 0.0% |
| Lyondellbasell Industries CL(LYB) | Com | N53745100 | $307 | 2,962 | 0.0% |
| Unilever N V ADR(UNUSD) | Com | 904784709 | $311 | 7,424 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $319 | 9,576 | 0.0% |
| Allergan PLC | Com | G0177J108 | $320 | 1,055 | 0.0% |
| Amerisourcebergen Corp(COR) | Com | 03073E105 | $324 | 3,042 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $328 | 5,439 | 0.0% |
| Starz Inc | Com | 85571Q102 | $333 | 7,450 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $339 | 2,443 | 0.0% |
| Norfolk Southern Corporation(NSC) | Com | 655844108 | $342 | 3,907 | 0.0% |
| Texas Instruments(TXN) | Com | 882508104 | $344 | 6,685 | 0.0% |