Q2 2015 Holdings
Filed 2015-07-16 | 862 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | Com | 032654105 | $2.9K | 45,038 | 0.0% |
| Merck & Company Common(MRK) | Com | 58933Y105 | $2.9K | 51,376 | 0.0% |
| Priceline.com Inc | Com | 741503403 | $2.9K | 2,557 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $3.0K | 19,125 | 0.0% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $3.0K | 14,415 | 0.0% |
| Google Inc CL A | Com | 38259P508 | $3.0K | 5,524 | 0.0% |
| Vanguard Healthcare ETF(VHT) | Com | 92204A504 | $3.1K | 22,205 | 0.0% |
| United Parcel SVC Inc(UPS) | Com | 911312106 | $3.1K | 32,144 | 0.0% |
| Cincinnati Financial Corp(CINF) | Com | 172062101 | $3.2K | 63,302 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $3.2K | 51,680 | 0.0% |
| Duff & Phelps Global Utility Inc FD(DPG) | Com | 26433C105 | $3.4K | 190,666 | 0.0% |
| Sanofi Aventis ADR(SNY) | Com | 80105N105 | $3.4K | 68,694 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $3.5K | 33,158 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $3.5K | 61,594 | 0.0% |
| Doctor Reddy's LAB(RDY) | Com | 256135203 | $3.7K | 66,220 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $4.0K | 37,557 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $4.0K | 71,431 | 0.0% |
| Ford Motor Co del(F) | Com | 345370860 | $4.0K | 266,935 | 0.0% |
| Grupo Televisa SA(TLV) | Com | 40049J206 | $4.1K | 104,419 | 0.0% |
| Symantec Corp | Com | 871503108 | $4.1K | 174,840 | 0.0% |
| Mcdonald's Corp(MCD) | Com | 580135101 | $4.3K | 45,204 | 0.0% |
| Ishares NO American Tech-Software ETF(IGV) | Com | 464287515 | $4.3K | 43,480 | 0.0% |
| Unilever PLC | Com | 904767704 | $4.3K | 101,087 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.4K | 125,170 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $4.5K | 60,140 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $4.5K | 64,344 | 0.0% |
| Purefunds ISE Cyber Security ETF | Com | 30304R407 | $4.6K | 144,230 | 0.0% |
| iSHARES US Oil & Gas Exploration ETF(IEO) | Com | 464288851 | $4.6K | 65,720 | 0.0% |
| Macys Inc(M) | Com | 55616P104 | $4.8K | 70,787 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $4.8K | 132,123 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.8K | 51,610 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Com | 92220P105 | $4.9K | 58,481 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.0K | 43,942 | 0.0% |
| Mckesson Corporation(MCK) | Com | 58155Q103 | $5.1K | 22,883 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $5.2K | 58,931 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.3K | 55,286 | 0.0% |
| Shire PLC | Com | 82481R106 | $5.5K | 22,664 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.6K | 138,118 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $5.7K | 45,380 | 0.0% |
| American Tower REIT Inc CL A(AMT) | Com | 03027X100 | $5.8K | 62,114 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $5.8K | 59,944 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $6.2K | 115,214 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.2K | 132,787 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Com | 78464A797 | $6.5K | 178,645 | 0.0% |
| Schlumberger LTD(SLB) | Com | 806857108 | $6.6K | 76,825 | 0.0% |
| Cons Disc SEL Sect Spdr ETF(XLY) | Com | 81369Y407 | $6.8K | 88,885 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $6.9K | 64,753 | 0.0% |
| Consumer Staples Select Spdr FD ETF(XLP) | Com | 81369Y308 | $6.9K | 145,775 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $7.2K | 82,253 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.3K | 93,176 | 0.0% |