Q1 2015 Holdings
Filed 2015-05-13 | 1563 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8K | 36,508 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 32,304 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 14,274 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 25,181 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 26,536 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 26,865 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0K | 89,462 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 46,591 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 47,451 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 77,497 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 23,239 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.1K | 243,981 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 120,422 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2K | 68,780 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.2K | 50,140 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 134,722 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 14,375 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.3K | 2,806 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 35,272 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 43,572 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 40,363 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 86,533 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.5K | 46,585 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 31,146 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5K | 27,099 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.6K | 70,655 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.7K | 64,188 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 52,608 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 26,441 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8K | 97,734 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 42,542 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.0K | 38,266 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.0K | 37,107 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.1K | 133,338 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.1K | 130,624 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 11,135 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 40,792 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.2K | 23,705 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 36,374 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.3K | 86,945 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.3K | 50,409 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.3K | 55,678 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $4.3K | 38,998 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.3K | 69,158 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.4K | 18,645 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.4K | 92,198 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.8K | 38,140 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 97,870 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.9K | 162,926 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 32,918 | 0.0% |