Q2 2015 Holdings
Filed 2015-07-02 | 319 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I T T Industries Inc | COM | 450911102 | $31.4K | 750 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $31.7K | 300 | 0.0% |
| Kinder Morgan Inc | COM | 49455P101 | $33.9K | 884 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $35.6K | 2,445 | 0.0% |
| iShares S&P Midcap 400 Index(IJH) | COM | 464287507 | $37.5K | 250 | 0.0% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $37.9K | 510 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $38.5K | 2,563 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $38.6K | 600 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | COM | 34964C106 | $38.9K | 850 | 0.0% |
| Alexander & Baldwin Inc | COM | 014482103 | $39.4K | 1,000 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $39.6K | 452 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $40.0K | 800 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $42.0K | 1,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $42.7K | 700 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $43.5K | 448 | 0.0% |
| Hartford Finl Svcs Grp(HIG) | COM | 416515104 | $44.4K | 1,068 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $44.9K | 780 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $46.3K | 400 | 0.0% |
| Remy Intl Inc Hldg New | COM | 75971M108 | $46.4K | 2,097 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $46.9K | 1,300 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $48.6K | 90 | 0.0% |
| Kythera Biopharma Inc | COM | 501570105 | $49.0K | 650 | 0.0% |
| Medtronic Inc | COM | 585055106 | $53.5K | 722 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $53.5K | 400 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $55.2K | 2,265 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $55.6K | 1,500 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $60.8K | 2,215 | 0.0% |
| Sanofi Aventis Adr(SNY) | COM | 80105N105 | $61.3K | 1,238 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $61.5K | 2,050 | 0.0% |
| Schwab US Large Co Equities etf(SCHX) | COM | 808524201 | $61.6K | 1,250 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $62.9K | 104 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $64.7K | 149 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $67.4K | 950 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $70.9K | 732 | 0.1% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $72.9K | 970 | 0.1% |
| DuPont | COM | 263534109 | $73.5K | 1,150 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $78.4K | 1,168 | 0.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $80.7K | 2,950 | 0.1% |
| iShares Dow Jones Select Dividend F(DVY) | COM | 464287168 | $80.8K | 1,075 | 0.1% |
| Teva Pharm Inds Ltd Adr(TEVA) | COM | 881624209 | $90.1K | 1,525 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $90.2K | 1,046 | 0.1% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $91.4K | 1,690 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $98.2K | 1,030 | 0.1% |
| Streettracks Gold Trust Index(GLD) | COM | 78463V107 | $102.8K | 915 | 0.1% |
| J M Smucker Co New(SJM) | COM | 832696405 | $108.4K | 1,000 | 0.1% |
| Berkshire Hathaway Cl B | COM | 084670207 | $111.6K | 820 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $125.4K | 2,000 | 0.1% |
| Kraft Foods Group | COM | 50076Q106 | $126.2K | 1,482 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $126.4K | 2,275 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $129.2K | 6,720 | 0.1% |