Q1 2015 Holdings
Filed 2015-05-13 | 203 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcanada Corp | COM | 89353D107 | $509 | 9,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $548 | 5,000 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $548 | 7,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $552 | 4,600 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $561 | 1,300 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $568 | 5,800 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $572 | 5,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $575 | 12,500 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $579 | 6,300 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $590 | 8,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $597 | 5,700 | 0.0% |
| Lorillard Inc | COM | 544147101 | $598 | 9,000 | 0.0% |
| Staples Inc | COM | 855030102 | $600 | 35,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $603 | 13,600 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $611 | 8,049 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $614 | 3,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $618 | 9,400 | 0.0% |
| Medtronic PLC | COM | 585055106 | $620 | 7,900 | 0.0% |
| Actavis PLC | COM | G0083B108 | $640 | 2,100 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $647 | 16,700 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $685 | 12,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $690 | 4,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $716 | 6,900 | 0.0% |
| Tesoro Corp | COM | 881609101 | $720 | 7,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $726 | 6,000 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $735 | 11,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $757 | 16,300 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $762 | 10,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $779 | 3,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $788 | 9,549 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $810 | 12,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $838 | 31,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $859 | 8,900 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $862 | 2,300 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $867 | 21,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $869 | 20,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $875 | 9,100 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $878 | 17,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $878 | 5,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $881 | 6,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $886 | 8,800 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $889 | 57,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $894 | 7,800 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $895 | 4,300 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $907 | 10,900 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $963 | 15,200 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $987 | 9,300 | 0.0% |
| Google Inc | COM | 38259P706 | $994 | 1,800 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.0K | 13,400 | 0.0% |
| Google Inc | COM | 38259P508 | $1.0K | 1,800 | 0.0% |