Q2 2015 Holdings
Filed 2015-08-13 | 172 holdings | $997.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | Common Stock | 59156R108 | $213 | 3,811 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $216 | 2,003 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $218 | 403 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $227 | 4,872 | 0.0% |
| American Tower Corp CL A(AMT) | Common Stock | 03027X100 | $227 | 2,428 | 0.0% |
| N R G Yield, Inc. | Common Stock | 62942X405 | $229 | 10,455 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common Stock | N53745100 | $230 | 2,226 | 0.0% |
| AON PLC(AON) | Common Stock | G0408V102 | $241 | 2,418 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $241 | 4,352 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $246 | 1,500 | 0.0% |
| Ball Corp COM(BALL) | Common Stock | 058498106 | $248 | 3,531 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $249 | 4,569 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $252 | 2,472 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $254 | 5,176 | 0.0% |
| Linear Tech Corp | Common Stock | 535678106 | $258 | 5,842 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $261 | 2,990 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $265 | 4,622 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $283 | 1,998 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $283 | 3,219 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $286 | 2,507 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $286 | 19,086 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $292 | 3,416 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $295 | 3,160 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $302 | 11,438 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $304 | 1,107 | 0.0% |
| Partnerre Hldgs LTD | Common Stock | G6852T105 | $306 | 2,381 | 0.0% |
| Mead Johnson Nutrition Company | Common Stock | 582839106 | $327 | 3,623 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common Stock | 534187109 | $336 | 5,678 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $338 | 7,669 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $360 | 3,780 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $372 | 2,920 | 0.0% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $375 | 5,606 | 0.0% |
| Hewlett Packard Co | Common Stock | 428236103 | $375 | 12,499 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $376 | 3,936 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $381 | 4,897 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $382 | 3,442 | 0.0% |
| Monster Beverage Corporation(MNST) | Common Stock | 61174X109 | $388 | 2,896 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $407 | 4,726 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $407 | 6,590 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $413 | 2,982 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $417 | 3,977 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $433 | 5,978 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $439 | 6,531 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $442 | 4,619 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $447 | 1,472 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $462 | 6,822 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $476 | 6,116 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $485 | 4,141 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $519 | 7,806 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $528 | 7,123 | 0.1% |