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 |
|---|---|---|---|---|---|
| DOW Chemical Co | COM | 260543103 | $1.4K | 28,786 | 0.0% |
| Novo-Nordisk A-S F ADR 1 ADR R(NVO) | COM | 670100205 | $1.4K | 26,095 | 0.0% |
| Rockwell Collins | COM | 774341101 | $1.4K | 14,429 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 5,050 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 15,101 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.5K | 31,091 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.5K | 12,000 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $1.5K | 46,590 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7K | 19,445 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 16,149 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 43,450 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.8K | 26,909 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 60,318 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 12,100 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 31,134 | 0.1% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $2.1K | 22,170 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 47,018 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 21,390 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $2.2K | 10,829 | 0.1% |
| Urstadt Biddle Properties Inc(UBAUSD) | COM | 917286205 | $2.3K | 100,777 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.4K | 44,355 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $2.4K | 57,559 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 21,561 | 0.1% |
| Liberty Broadband A-w/I(LBRDA) | COM | 530307107 | $2.5K | 44,408 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 23,381 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 27,011 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 72,014 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $2.8K | 47,514 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.0K | 36,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 85,725 | 0.1% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $3.0K | 25,952 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 62,143 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.2K | 19,854 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4K | 24,261 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.4K | 58,348 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 44,300 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7K | 58,838 | 0.1% |
| Chubb Corp | COM | 171232101 | $3.7K | 36,379 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 46,755 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 35,226 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.6K | 44,499 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 78,337 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 32,002 | 0.2% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $5.0K | 51,617 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.3K | 50,449 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3K | 34,962 | 0.2% |
| Philip Morris Internat(PM) | COM | 718172109 | $5.5K | 73,456 | 0.2% |
| DU Pont (E I) de Nemours | COM | 263534109 | $5.6K | 77,751 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 175,348 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.9K | 58,670 | 0.2% |