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 |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | Com | 370334104 | $357 | 6,400 | 0.0% |
| Kimberly-Clark(KMB) | Com | 494368103 | $358 | 3,379 | 0.0% |
| Google Inc | Com | 38259P508 | $360 | 668 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $363 | 3,760 | 0.0% |
| Thermo Fisher Corp(TMO) | Com | 883556102 | $365 | 2,817 | 0.0% |
| Automatic Data Process(ADP) | Com | 053015103 | $371 | 4,620 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $394 | 5,273 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $396 | 2,577 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $413 | 4,256 | 0.0% |
| American Intl Group Inc(AIG) | Com | 026874784 | $415 | 6,705 | 0.0% |
| Hanesbrand Inc(HN9) | Com | 410345102 | $420 | 12,600 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $426 | 10,579 | 0.0% |
| Baxter International(BAX) | Com | 071813109 | $429 | 6,133 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $434 | 4,479 | 0.0% |
| Core Laboratories NV(CLB) | Com | N22717107 | $438 | 3,845 | 0.0% |
| Hewlett-Packard | Com | 428236103 | $439 | 14,602 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $452 | 6,971 | 0.0% |
| NextEra Energy(NEE) | Com | 65339F101 | $479 | 4,889 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $491 | 5,137 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $497 | 26,084 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $505 | 4,135 | 0.0% |
| National Fuel Gas Company(NFG) | Com | 636180101 | $506 | 8,592 | 0.0% |
| Public Service Enterprise Group, Inc(PEG) | Com | 744573106 | $517 | 13,167 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $520 | 6,223 | 0.0% |
| Kraft Foods Group | Com | 50076Q106 | $535 | 6,291 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $544 | 10,390 | 0.0% |
| Coach Inc | Com | 189754104 | $557 | 16,100 | 0.0% |
| Metlife(MET) | Com | 59156R108 | $567 | 10,133 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $570 | 5,593 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $573 | 5,820 | 0.0% |
| Lockheed Martin(LMT) | Com | 539830109 | $585 | 3,147 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $623 | 4,578 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $652 | 11,771 | 0.0% |
| The Williams Companies Inc(WMB) | Com | 969457100 | $676 | 11,781 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | Com | 05946K101 | $686 | 69,452 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $708 | 11,305 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $727 | 7,792 | 0.0% |
| Lowes Companies(LOW) | Com | 548661107 | $766 | 11,447 | 0.0% |
| Celegene(CELG) | Com | 151020104 | $769 | 6,639 | 0.0% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $786 | 12,292 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $815 | 8,537 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $818 | 9,686 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $913 | 12,917 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $935 | 22,712 | 0.0% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $969 | 17,225 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $975 | 18,405 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $990 | 25,771 | 0.0% |
| Tortoise MLP Fund Inc | Com | 89148B101 | $1.0K | 48,399 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.1K | 9,551 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.1K | 9,318 | 0.0% |