Q3 2015 Holdings
Filed 2015-11-04 | 724 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp | COM | 125509109 | $864 | 6,400 | 0.0% |
| Chubb Corp | COM | 171232101 | $871 | 7,100 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $883 | 14,100 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $887 | 15,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $903 | 16,600 | 0.0% |
| Johnson Controls | COM | 478366107 | $931 | 22,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $936 | 11,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $939 | 13,299 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $968 | 12,600 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $979 | 11,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $982 | 3,300 | 0.0% |
| EMC Corp | COM | 268648102 | $993 | 41,100 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.0K | 9,200 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.0K | 8,200 | 0.0% |
| Canadian Imper BNK of COM(CM) | COM | 136069101 | $1.0K | 14,200 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.0K | 36,800 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $1.0K | 22,200 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.0K | 9,000 | 0.0% |
| Travelers COS Inc.(TRV) | COM | 89417E109 | $1.1K | 10,600 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $1.1K | 18,800 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.1K | 9,400 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.1K | 6,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 13,400 | 0.0% |
| CVS Caremark Corp USD(CVS) | COM | 126650100 | $1.1K | 11,900 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.2K | 29,500 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.2K | 6 | 0.0% |
| Comcast A(CMCSA) | COM | 20030N101 | $1.2K | 20,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 6,800 | 0.0% |
| Kroger(KR) | COM | 501044101 | $1.2K | 33,000 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.2K | 15,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 12,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 8,900 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.2K | 22,985 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 25,600 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.3K | 20,900 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 22,300 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.4K | 20,900 | 0.0% |
| PNC Financial Serv Group(PNC) | COM | 693475105 | $1.4K | 15,600 | 0.0% |
| Philip Morris Internation(PM) | COM | 718172109 | $1.4K | 17,800 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.4K | 20,071 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $1.5K | 56,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 13,900 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.5K | 26,700 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 38,300 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.5K | 23,300 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.6K | 13,000 | 0.0% |
| American Express COM(AXP) | COM | 025816109 | $1.6K | 21,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 23,400 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.6K | 28,500 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $1.6K | 63,800 | 0.0% |