Q2 2015 Holdings
Filed 2022-11-18 | 409 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 28,896 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1K | 23,761 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1K | 87,515 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 23,387 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.1K | 48,140 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.2K | 26,490 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 77,926 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 18,682 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 51,685 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.4K | 86,388 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 51,191 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.4K | 40,297 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 11,547 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 178,350 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 51,115 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 28,016 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 34,556 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7K | 42,773 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 66,099 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.8K | 20,392 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.8K | 30,793 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 32,167 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 40,682 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0K | 93,587 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.0K | 7,411 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1K | 57,174 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.1K | 53,018 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.1K | 68,845 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2K | 64,565 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 89,054 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 35,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 43,409 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.2K | 87,641 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 63,764 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.3K | 69,061 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 47,645 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.5K | 151,442 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 56,381 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 43,904 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 151,516 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.7K | 485,144 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 48,667 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $4.9K | 44,250 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 42,232 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 57,370 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 90,105 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 25,075 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 63,685 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3K | 23,534 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 122,478 | 0.0% |