Q1 2015 Holdings
Filed 2015-04-30 | 290 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del COM PAR 0.01(F) | Common | 345370860 | $3.4K | 209,184 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common | 931427108 | $3.4K | 40,091 | 0.0% |
| Anthem Inc COM(ELV) | Common | 036752103 | $3.4K | 22,084 | 0.0% |
| AON PLC SHS CL A(AON) | Common | G0408V102 | $3.4K | 35,702 | 0.0% |
| American Express Co COM(AXP) | Common | 025816109 | $3.4K | 43,998 | 0.0% |
| Priceline GRP Inc COM New | Common | 741503403 | $3.4K | 2,961 | 0.0% |
| Boston Properties Inc COM(BXP) | Common | 101121101 | $3.5K | 24,747 | 0.0% |
| DU Pont E I de Nemours & Co COM | Common | 263534109 | $3.5K | 48,805 | 0.0% |
| Hewlett Packard Co COM | Common | 428236103 | $3.5K | 112,031 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $3.5K | 15,521 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $3.6K | 49,974 | 0.0% |
| Twenty First Centy FOX Inc CL A | Common | 90130A101 | $3.6K | 105,607 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common | 539830109 | $3.6K | 17,619 | 0.0% |
| TJX COS Inc New COM(TJX) | Common | 872540109 | $3.7K | 52,534 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $3.7K | 51,071 | 0.0% |
| Time Warner Inc COM New | Common | 887317303 | $3.9K | 45,775 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $3.9K | 38,855 | 0.0% |
| DOW Chem Co COM | Common | 260543103 | $3.9K | 81,436 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $4.0K | 30,099 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | Common | 828806109 | $4.1K | 20,978 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $4.2K | 27,713 | 0.0% |
| Express Scripts Hldg Co COM | Common | 30219G108 | $4.2K | 48,555 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common | 026874784 | $4.3K | 78,034 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $4.3K | 58,343 | 0.0% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $4.4K | 46,550 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $4.4K | 78,286 | 0.0% |
| Abbott Labs COM(ABT) | Common | 002824100 | $4.5K | 97,670 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $4.6K | 24,546 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common | 438516106 | $4.6K | 44,462 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $4.7K | 68,195 | 0.0% |
| Mastercard Inc COM(MA) | Common | 57636Q104 | $4.7K | 54,904 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $4.8K | 41,289 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common | 110122108 | $5.0K | 76,962 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $5.0K | 51,154 | 0.0% |
| US Bancorp del COM New(USB) | Common | 902973304 | $5.0K | 115,178 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $5.2K | 48,138 | 0.0% |
| 3M Co COM(MMM) | Common | 88579Y101 | $5.3K | 32,021 | 0.0% |
| Celgene Corp COM(CELG) | Common | 151020104 | $5.6K | 48,745 | 0.0% |
| Schlumberger LTD COM(SLB) | Common | 806857108 | $5.7K | 68,214 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Common | 931142103 | $5.8K | 69,914 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $5.8K | 76,455 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $5.8K | 115,967 | 0.0% |
| Actavis PLC SHS | Common | G0083B108 | $6.0K | 20,004 | 0.0% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $6.1K | 59,047 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $6.1K | 38,168 | 0.0% |
| Medtronic PLC SHS(MDT) | Common | G5960L103 | $6.1K | 78,515 | 0.0% |
| International Business Machs COM(IBM) | Common | 459200101 | $6.4K | 39,677 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $6.8K | 18,158 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $6.8K | 70,881 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $6.9K | 70,197 | 0.0% |