Q2 2015 Holdings
Filed 2015-07-17 | 251 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $699 | 12,243 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $702 | 14,200 | 0.0% |
| CBS Corporation CL B New | COM | 124857202 | $710 | 11,707 | 0.0% |
| Coca Cola Femsa SAB de CV Spon(KOF) | COM | 191241108 | $759 | 9,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $761 | 18,095 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $762 | 28,779 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $796 | 35,100 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $799 | 7,031 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $809 | 7,115 | 0.0% |
| Actavis PLC | COM | G0083B108 | $810 | 2,723 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $822 | 18,560 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $846 | 16,550 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $857 | 15,800 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $868 | 38,050 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $872 | 7,751 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $882 | 22,543 | 0.0% |
| Ishares TR Iboxx USD Invt Grad(LQD) | COM | 464287242 | $888 | 7,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $889 | 7,710 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $891 | 20,649 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $905 | 13,000 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $931 | 9,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $931 | 2,501 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $950 | 11,581 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $977 | 22,800 | 0.0% |
| Viacom Inc CL B New(VIAB) | COM | 92553P201 | $981 | 14,357 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $989 | 12,876 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $993 | 14,600 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $1.0K | 23,020 | 0.0% |
| Market Vectors ETF TR Intermed | COM | 57060U845 | $1.0K | 42,500 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.0K | 24,398 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 11,070 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 14,300 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.1K | 12,848 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.1K | 13,400 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1K | 19,098 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.1K | 8,268 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.1K | 5,650 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 90,000 | 0.0% |
| Vanguard BD Index FD Inc Short(BSV) | COM | 921937827 | $1.2K | 14,725 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 26,850 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 19,220 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2K | 2,900 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.2K | 21,932 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,945 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 32,921 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 11,471 | 0.0% |
| Roche Holdings LTD Sponsored A(RHHBY) | COM | 771195104 | $1.4K | 39,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 27,324 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 19,818 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $1.4K | 12,575 | 0.0% |