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 |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $130.1K | 1,215 | 0.1% |
| McGraw-Hill Cos | COM | 580645109 | $130.6K | 1,300 | 0.1% |
| iShares S&P Asia 50(AIA) | COM | 464288430 | $135.0K | 2,685 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $141.9K | 3,449 | 0.1% |
| City National Corp | COM | 178566105 | $144.6K | 1,600 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $146.6K | 9,357 | 0.1% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $153.3K | 900 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $160.7K | 1,005 | 0.1% |
| CDK Global(CDK) | COM | 12508E101 | $168.3K | 3,117 | 0.1% |
| Fidelity National Finl New | COM | 31620R402 | $180.4K | 11,731 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $184.2K | 3,500 | 0.1% |
| Ventas(VTR) | COM | 92276F100 | $184.7K | 2,975 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $189.9K | 2,840 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $194.9K | 1,610 | 0.1% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $196.9K | 6,175 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $200.0K | 2,249 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $206.5K | 1,120 | 0.2% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $210.8K | 2,700 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $212.2K | 1,375 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $213.4K | 1,300 | 0.2% |
| Simon Property Group(SPG) | COM | 828806109 | $215.4K | 1,245 | 0.2% |
| Allstate Corporation(ALL) | COM | 020002101 | $217.5K | 3,353 | 0.2% |
| Clorox Company(CLX) | COM | 189054109 | $218.4K | 2,100 | 0.2% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $218.8K | 3,005 | 0.2% |
| Snap On Inc(SNA) | COM | 833034101 | $238.9K | 1,500 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $241.5K | 9,153 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $270.2K | 5,525 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $274.5K | 4,125 | 0.2% |
| Wisconsin Energy | COM | 976657106 | $275.0K | 6,115 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $288.3K | 7,350 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $321.3K | 9,581 | 0.2% |
| Baxter International Inc(BAX) | COM | 071813109 | $339.1K | 4,849 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $355.0K | 3,140 | 0.3% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $374.8K | 4,630 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $395.5K | 4,909 | 0.3% |
| 1/100 Berkshire Htwy Cla | COM | 084990175 | $409.7K | 200 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424.3K | 9,610 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $440.8K | 4,715 | 0.3% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $463.1K | 2,060 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $479.8K | 5,985 | 0.4% |
| Honeywell International(HON) | COM | 438516106 | $482.4K | 4,731 | 0.4% |
| ACE Limited | COM | G0070K103 | $483.0K | 4,750 | 0.4% |
| T J X Cos Inc(TJX) | COM | 872540109 | $486.4K | 7,350 | 0.4% |
| Guggenheim S&P 500 Equal Weight ETF | COM | 78355W106 | $490.0K | 6,140 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $495.2K | 1,226 | 0.4% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $499.1K | 5,250 | 0.4% |
| V F Corporation(VFC) | COM | 918204108 | $501.8K | 7,196 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $509.5K | 13,135 | 0.4% |
| PPG Industries Inc(PPG) | COM | 693506107 | $510.7K | 4,452 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $523.0K | 4,467 | 0.4% |