Q2 2015 Holdings
Filed 2015-08-06 | 107 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 162,948 | 4.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.4M | 91,058 | 4.5% |
| Nike Inc(NKE) | CL B | 654106103 | $9.8M | 90,504 | 4.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 90,473 | 3.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1M | 69,387 | 3.5% |
| Stryker Corp(SYK) | COM | 863667101 | $8.1M | 84,728 | 3.5% |
| American Express Co(AXP) | COM | 025816109 | $7.6M | 97,727 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 60,291 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 103,762 | 3.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.9M | 126,985 | 3.0% |
| Nielsen N V | COM | N63218106 | $6.7M | 149,530 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6M | 57,969 | 2.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.5M | 144,978 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4M | 66,039 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 95,625 | 2.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.6M | 80,080 | 2.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5M | 63,506 | 2.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.5M | 103,065 | 2.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.2M | 61,646 | 2.3% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.7M | 145,160 | 2.0% |
| Google Inc | CL C | 38259P706 | $4.4M | 8,452 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 86,500 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 55,125 | 1.8% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.1M | 51,855 | 1.8% |
| Praxair Inc | COM | 74005P104 | $4.1M | 34,040 | 1.8% |
| Google Inc | CL A | 38259P508 | $3.6M | 6,624 | 1.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.1M | 41,163 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 20,251 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 46,310 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 53,991 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8M | 44,205 | 0.8% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 18,393 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5M | 21,050 | 0.7% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1.5M | 60,741 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4M | 33,145 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 9,307 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 28,639 | 0.6% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.4M | 44,415 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,817 | 0.5% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.2M | 39,083 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2M | 13,031 | 0.5% |
| General Electric Co | COM | 369604103 | $1.1M | 42,632 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 13,971 | 0.5% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.1M | 2,924 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 12,390 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $979.0K | 17,197 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $967.0K | 24,660 | 0.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $963.0K | 3,298 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $946.0K | 14,293 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $945.0K | 10,556 | 0.4% |