Q1 2015 Holdings
Filed 2015-05-14 | 510 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 92,075 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $2.1K | 62,470 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 24,847 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 4,760 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 33,399 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $2.2K | 51,390 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $2.3K | 46,060 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 25,262 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $2.4K | 42,657 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 41,855 | 0.0% |
| Sanmina Corp COM(SANM) | COMMON STOCK | 801056102 | $2.5K | 102,819 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 24,807 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $2.5K | 46,325 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $2.8K | 49,246 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 72,839 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF-EQUITIES | 464287499 | $2.9K | 16,806 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.9K | 17,778 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $3.0K | 47,011 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $3.3K | 38,293 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $3.4K | 24,290 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.6K | 27,585 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.8K | 88,512 | 0.0% |
| ETF Vanguard Emer MKT(VWO) | ETF-EQUITIES | 922042858 | $3.9K | 95,960 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 14,186 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.1K | 52,917 | 0.0% |
| Ishares TR S&P Better I Shares TR S&P Mid Cap(IJH) | ETF-EQUITIES | 464287507 | $4.2K | 27,375 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 27,012 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.5K | 126,450 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.5K | 67,205 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4.5K | 101,843 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $4.6K | 39,597 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.6K | 81,417 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $4.7K | 44,810 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.0K | 95,169 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.1K | 25,029 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.3K | 237,403 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $5.4K | 106,484 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 73,371 | 0.0% |
| Ishares Russell 2000 ETF FD(IWM) | ETF-EQUITIES | 464287655 | $5.5K | 44,558 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.6K | 85,063 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $5.7K | 99,718 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF-EQUITIES | 464287614 | $5.8K | 58,291 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.8K | 49,188 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0K | 26,372 | 0.0% |
| Xerox Corp | COM | 984121103 | $6.0K | 466,842 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1K | 37,023 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.3K | 66,681 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.3K | 121,377 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 81,358 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 79,134 | 0.0% |