Q3 2015 Holdings
Filed 2015-11-12 | 341 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $329 | 4,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $330 | 1,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $345 | 5,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $351 | 8,381 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $357 | 3,300 | 0.0% |
| ACE LTD | SHS | H0023R105 | $362 | 3,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $362 | 6,050 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $363 | 4,340 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $374 | 3,950 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $386 | 30,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $396 | 2,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $424 | 4,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $426 | 10,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $429 | 6,222 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $448 | 3,200 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $449 | 4,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $455 | 8,460 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $464 | 4,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $477 | 3,290 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $489 | 16,220 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $492 | 4,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $512 | 2,470 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $519 | 7,749 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $526 | 3,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $537 | 4,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $547 | 6,936 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $576 | 7,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $585 | 6,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $600 | 4,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $614 | 17,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $634 | 15,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $634 | 11,140 | 0.0% |
| Google Inc | CL C | 38259P706 | $726 | 1,193 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $757 | 8,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $766 | 10,650 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $799 | 21,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $800 | 8,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $829 | 1,620 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $830 | 11,920 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $869 | 8,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $993 | 14,300 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $994 | 26,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 11,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 12,750 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 23,800 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 10,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 50,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 11,900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 23,800 | 0.0% |