Q1 2015 Holdings
Filed 2015-04-16 | 422 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $236 | 9,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $236 | 5,859 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $241 | 5,747 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $245 | 5,679 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $246 | 1,542 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $247 | 2,386 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $250 | 1,514 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $251 | 3,370 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $254 | 2,969 | 0.0% |
| Chubb Corp | COM | 171232101 | $254 | 2,512 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $256 | 5,083 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $259 | 2,586 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $260 | 2,218 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $260 | 3,328 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $261 | 2,894 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $262 | 3,558 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $268 | 2,474 | 0.0% |
| Praxair Inc | COM | 74005P104 | $272 | 2,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $276 | 8,833 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $276 | 4,888 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $277 | 6,825 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $277 | 1,927 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $279 | 4,883 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $280 | 1,850 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $282 | 3,429 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282 | 6,937 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $282 | 3,321 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $285 | 5,038 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $285 | 1,403 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $286 | 6,559 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $292 | 8,379 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293 | 6,020 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $297 | 2,383 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $297 | 9,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $299 | 2,202 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $300 | 2,801 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $302 | 3,078 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $302 | 9,251 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $310 | 3,191 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $313 | 3,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318 | 3,162 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $327 | 3,192 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328 | 2,772 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $339 | 2,945 | 0.0% |
| General Electric Co | COM | 369604103 | $340 | 13,722 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $342 | 4,025 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $347 | 3,558 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $348 | 4,243 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $354 | 4,178 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $358 | 6,581 | 0.0% |