Q1 2015 Holdings
Filed 2015-05-07 | 357 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $265 | 3,398 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $265 | 2,812 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $267 | 1,882 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $268 | 2,973 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $269 | 8,121 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $269 | 2,630 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $274 | 4,102 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $276 | 2,415 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $276 | 5,296 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $277 | 2,427 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $277 | 4,079 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $280 | 2,559 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $280 | 2,028 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $281 | 6,250 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $282 | 8,169 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $283 | 5,605 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $288 | 3,727 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $288 | 5,094 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $289 | 6,539 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $289 | 6,525 | 0.0% |
| CBS Corp New | CL B | 124857202 | $290 | 4,786 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $292 | 2,822 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $293 | 5,213 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $294 | 1,695 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $295 | 4,341 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $298 | 3,246 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $299 | 3,727 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $299 | 2,639 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $300 | 7,639 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $301 | 3,107 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $303 | 2,659 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $303 | 3,658 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $304 | 7,339 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $305 | 2,851 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $305 | 4,758 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $308 | 3,902 | 0.0% |
| L Brands Inc | COM | 501797104 | $313 | 3,315 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $317 | 25,239 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $319 | 3,097 | 0.0% |
| Cigna Corporation | COM | 125509109 | $320 | 2,475 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $322 | 4,459 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $323 | 8,922 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $324 | 2,994 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $324 | 4,443 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $325 | 6,665 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $325 | 5,468 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $328 | 2,415 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $331 | 53,248 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $337 | 9,537 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $338 | 23,536 | 0.0% |