Q1 2015 Holdings
Filed 2015-05-12 | 73 holdings | $906.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| "emc Corp " | COM | 268648102 | $208 | 8,140 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | CL B | 35671D857 | $208 | 11,000 | 0.0% |
| "cme Group Inc "(CME) | COM | 12572Q105 | $208 | 2,200 | 0.0% |
| "cms Energy Corp "(CMS) | COM | 125896100 | $209 | 6,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $211 | 5,000 | 0.0% |
| "mcdonalds Corp "(MCD) | COM | 580135101 | $214 | 2,200 | 0.0% |
| "sempra Energy "(SRE) | COM | 816851109 | $218 | 2,000 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $219 | 400 | 0.0% |
| "exxon Mobil Corp "(XOM) | COM | 30231G102 | $221 | 2,600 | 0.0% |
| Google Inc | CL C | 38259P706 | $222 | 400 | 0.0% |
| "metlife Inc "(MET) | COM | 59156R108 | $227 | 4,500 | 0.0% |
| "zions Bancorp "(ZION) | COM | 989701107 | $230 | 8,500 | 0.0% |
| "diamondback Energy Inc "(FANG) | COM | 25278X109 | $231 | 3,000 | 0.0% |
| "memorial Resource Development Corp COM " | COM | 58605Q109 | $239 | 13,500 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $243 | 4,300 | 0.0% |
| "oracle Corp "(ORCL) | COM | 68389X105 | $246 | 5,700 | 0.0% |
| "home Depot Inc "(HD) | COM | 437076102 | $250 | 2,200 | 0.0% |
| "t Rowe Price Group Inc "(TROW) | COM | 74144T108 | $252 | 3,110 | 0.0% |
| "merck & Co Inc "(MRK) | COM | 58933Y105 | $270 | 4,700 | 0.0% |
| Verizon Munications Inc(VZ) | COM | 92343V104 | $272 | 5,600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $273 | 3,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $276 | 3,200 | 0.0% |
| "starbucks Corp "(SBUX) | COM | 855244109 | $284 | 3,000 | 0.0% |
| "capital One Financial Corp "(COF) | COM | 14040H105 | $284 | 3,600 | 0.0% |
| "procter & Gamble Co "(PG) | COM | 742718109 | $287 | 3,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $290 | 5,496 | 0.0% |
| "pfizer Inc "(PFE) | COM | 717081103 | $292 | 8,400 | 0.0% |
| "gilead Sciences Inc "(GILD) | COM | 375558103 | $294 | 3,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $298 | 2,800 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $300 | 8,000 | 0.0% |
| Liberty Global, Plc. CMN Class C | LBTYK | G5480U120 | $303 | 6,075 | 0.0% |
| "williams COS Inc del "(WMB) | COM | 969457100 | $304 | 3,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $309 | 2,300 | 0.0% |
| "cincinnati Financial Corp "(CINF) | COM | 172062101 | $323 | 6,060 | 0.0% |
| Priceline Group, Inc. | COM NEW | 741503403 | $326 | 280 | 0.0% |
| "energizer Holdings Inc " | COM | 29266R108 | $359 | 2,600 | 0.0% |
| "henry Schein Inc "(HSIC) | COM | 806407102 | $362 | 2,590 | 0.0% |
| "microsoft Corp "(MSFT) | COM | 594918104 | $365 | 8,980 | 0.0% |
| "danaher Corp del "(DHR) | COM | 235851102 | $365 | 4,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $371 | 2,250 | 0.0% |
| "qualm Inc "(QCOM) | COM | 747525103 | $374 | 5,390 | 0.0% |
| "jp Morgan Chase & Co "(JPM) | COM | 46625H100 | $376 | 6,200 | 0.0% |
| "johnson & Johnson "(JNJ) | COM | 478160104 | $382 | 3,800 | 0.0% |
| "intel Corp "(INTC) | COM | 458140100 | $383 | 12,260 | 0.0% |
| "walt Disney Co "(DIS) | COM DISNEY | 254687106 | $388 | 3,700 | 0.0% |
| "wells Fargo Co "(WFC) | COM | 949746101 | $403 | 7,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $407 | 4,060 | 0.0% |
| "coca Cola Co "(KO) | COM | 191216100 | $410 | 10,112 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $446 | 11,000 | 0.0% |
| Accenture PLC FGN COM CL A(ACN) | SHS CLASS A | G1151C101 | $450 | 4,800 | 0.0% |