Q2 2015 Holdings
Filed 2015-07-24 | 273 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp. | COM | 740189105 | $829 | 4,150 | 0.0% |
| Stanley Black and Decker(SWK) | COM | 854502101 | $850 | 8,080 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $860 | 21,339 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $889 | 8,385 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $889 | 16,580 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $893 | 8,825 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $898 | 13,217 | 0.0% |
| Amphenol(APH) | CL A | 032095101 | $924 | 15,933 | 0.0% |
| Avago Technologies | SHS | Y0486S104 | $940 | 7,075 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $980 | 12,005 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $987 | 11,683 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.0K | 8,040 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 12,384 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 11,200 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 16,605 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $1.1K | 14,000 | 0.0% |
| Sanofi Aventis(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 24,880 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 12,288 | 0.0% |
| ACE LTD ORD | SHS | H0023R105 | $1.3K | 12,435 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3K | 12,702 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $1.3K | 30,074 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.3K | 12,425 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | SPON ADR A | 780259206 | $1.3K | 23,310 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 13,697 | 0.0% |
| Vanguard Bond Index Fund Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,470 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 36,366 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.5K | 17,195 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 19,120 | 0.0% |
| Powershares QQQ Trst SER 1 | UNIT SER I | 73935A104 | $1.6K | 14,564 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 19,338 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $1.7K | 17,140 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 15,428 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 12,152 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.9K | 20,447 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 30,335 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.9K | 34,316 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 34,628 | 0.0% |
| Praxair | COM | 74005P104 | $2.0K | 16,745 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0K | 36,365 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $2.0K | 37,135 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 35,762 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0K | 25,099 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 21,155 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 15,085 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1K | 31,025 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.2K | 15,619 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 29,309 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.4K | 53,931 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 28,806 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 56,046 | 0.0% |