Q1 2015 Holdings
Filed 2015-05-08 | 331 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $351 | 3,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $352 | 3,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $353 | 3,450 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $354 | 4,235 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $362 | 3,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $371 | 4,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $372 | 5,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $395 | 5,150 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $411 | 3,140 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $429 | 2,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $430 | 2,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $433 | 4,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $438 | 3,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $452 | 5,422 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $455 | 6,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $473 | 4,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $480 | 2,990 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $491 | 10,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $501 | 2,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $520 | 3,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $525 | 3,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $535 | 17,120 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $549 | 5,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $550 | 9,740 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $550 | 12,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $555 | 3,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $566 | 1,520 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $566 | 8,160 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $576 | 14,200 | 0.0% |
| Google Inc | CL C | 38259P706 | $598 | 1,091 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $621 | 7,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $655 | 4,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $675 | 8,649 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $676 | 6,436 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $725 | 16,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $767 | 11,720 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $770 | 40,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $874 | 1,576 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $886 | 7,800 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $912 | 50,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $922 | 11,248 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $954 | 9,100 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 42,200 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 22,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,750 | 0.0% |
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $1.2K | 16,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,726 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,400 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $1.4K | 50,576 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5K | 17,000 | 0.0% |