Q2 2015 Holdings
Filed 2015-08-11 | 773 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 19,726 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 24,164 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,801 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 17,239 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 35,261 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 113,372 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 27,203 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 33,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 16,429 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 47,860 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 11,024 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 4,692 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 87,426 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 32,779 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 3,636 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.4K | 81,193 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.5K | 75,674 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.5K | 63,599 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 53,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,311 | 0.0% |
| Directv | COM | 25490A309 | $2.6K | 27,796 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 40,149 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.7K | 31,820 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 130,890 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.8K | 10,468 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 5,532 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.9K | 190,482 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.9K | 38,947 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9K | 14,671 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 74,576 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 30,973 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 77,641 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 117,610 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.2K | 2,808 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 74,484 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 58,062 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 39,631 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.4K | 52,726 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 35,791 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 69,855 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 9,941 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 61,508 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6K | 42,466 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 52,212 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 26,980 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.8K | 29,495 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 34,571 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 99,124 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 94,120 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 48,551 | 0.0% |