Q1 2015 Holdings
Filed 2015-05-15 | 220 holdings | $43.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp | COM | 90781810 | $426 | 3,777 | 1.0% |
| Mastercard Inc | CL A | 57636Q10 | $415 | 4,751 | 1.0% |
| Disney Walt Co | COM DISNEY | 25468710 | $406 | 3,849 | 0.9% |
| Yahoo Inc | COM | 98433210 | $405 | 9,051 | 0.9% |
| Norfolk Southern Corp | COM | 65584410 | $402 | 3,460 | 0.9% |
| Celgene Corp | COM | 15102010 | $401 | 3,393 | 0.9% |
| Walgreens Boots Alliance Inc | COM | 93142710 | $399 | 4,693 | 0.9% |
| PNC Finl Svcs Group Inc | COM | 69347510 | $398 | 4,210 | 0.9% |
| Time Warner Inc | COM NEW | 88731730 | $396 | 4,655 | 0.9% |
| Facebook Inc | CL A | 30303M10 | $392 | 4,735 | 0.9% |
| Intel Corp | COM | 45814010 | $390 | 12,357 | 0.9% |
| Unitedhealth Group Inc | COM | 91324P10 | $388 | 3,245 | 0.9% |
| DU Pont E I de Nemours & Co | COM | 26353410 | $383 | 5,034 | 0.9% |
| Twenty First Centy FOX Inc | CL A | 90130A10 | $383 | 11,295 | 0.9% |
| Morgan Stanley | COM NEW | 61744644 | $383 | 10,696 | 0.9% |
| Ebay Inc | COM | 27864210 | $381 | 6,597 | 0.9% |
| CSX Corp | COM | 12640810 | $378 | 11,314 | 0.9% |
| Salesforce COM Inc | COM | 79466L30 | $378 | 5,296 | 0.9% |
| Anthem Inc | COM | 03675210 | $378 | 2,431 | 0.9% |
| Western Digital Corp | COM | 95810210 | $373 | 3,800 | 0.9% |
| Costco Whsl Corp New | COM | 22160K10 | $373 | 2,470 | 0.9% |
| Dish Network Corp | CL A | 25470M10 | $372 | 5,032 | 0.9% |
| Kroger Co | COM | 50104410 | $372 | 4,873 | 0.9% |
| AIR Prods & Chems Inc | COM | 00915810 | $370 | 2,430 | 0.9% |
| Ameriprise Finl Inc | COM | 03076C10 | $369 | 2,763 | 0.8% |
| DOW Chem Co | COM | 26054310 | $369 | 7,659 | 0.8% |
| Southwest Airls Co | COM | 84474110 | $366 | 8,073 | 0.8% |
| Humana Inc | COM | 44485910 | $363 | 2,031 | 0.8% |
| Alexion Pharmaceuticals Inc | COM | 01535110 | $361 | 2,008 | 0.8% |
| Mckesson Corp | COM | 58155Q10 | $361 | 1,640 | 0.8% |
| CVS Health Corp | COM | 12665010 | $360 | 3,509 | 0.8% |
| Sandisk Corp | COM | 80004C10 | $357 | 4,573 | 0.8% |
| L Brands Inc | COM | 50179710 | $356 | 3,784 | 0.8% |
| Discover Finl Svcs | COM | 25470910 | $355 | 6,199 | 0.8% |
| BlackRock Inc | COM | 09247X10 | $351 | 935 | 0.8% |
| Northrop Grumman Corp | COM | 66680710 | $347 | 2,158 | 0.8% |
| Intuit | COM | 46120210 | $344 | 3,520 | 0.8% |
| Sempra Energy | COM | 81685110 | $342 | 3,169 | 0.8% |
| Zoetis Inc | CL A | 98978V10 | $336 | 7,246 | 0.8% |
| Waste Mgmt Inc del | COM | 94106L10 | $332 | 6,267 | 0.8% |
| Ford MTR Co del | COM PAR $0.01 | 34537086 | $331 | 20,727 | 0.8% |
| Procter & Gamble Co | COM | 74271810 | $329 | 4,002 | 0.8% |
| DR Pepper Snapple Group Inc | COM | 26138E10 | $326 | 4,118 | 0.8% |
| Dollar Tree Inc | COM | 25674610 | $325 | 3,968 | 0.7% |
| Marriott Intl Inc New | CL A | 57190320 | $321 | 3,974 | 0.7% |
| Skyworks Solutions Inc | COM | 83088M10 | $318 | 3,430 | 0.7% |
| Nvidia Corp | COM | 67066G10 | $316 | 14,483 | 0.7% |
| Republic Svcs Inc | COM | 76075910 | $315 | 7,618 | 0.7% |
| Whirlpool Corp | COM | 96332010 | $314 | 1,610 | 0.7% |
| Edwards Lifesciences Corp | COM | 28176E10 | $313 | 2,129 | 0.7% |