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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 46,041 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 101,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 44,007 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4K | 73,142 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 87,151 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 29,383 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 86,649 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 273,527 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 84,552 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.8K | 54,152 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.1K | 47,557 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.6K | 34,302 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 161,250 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $5.8K | 86,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 74,677 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.1K | 96,816 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.2K | 53,702 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 134,392 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 56,814 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 39,667 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.0K | 12,970 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 46,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 35,118 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 154,304 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $8.2K | 120,696 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7K | 144,320 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.8K | 16,810 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.4K | 81,573 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9K | 157,390 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 103,458 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 25,357 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 163,134 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.7K | 139,002 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.4K | 60,100 | 0.0% |
| DOW Chem Co | COM | 260543103 | $14.1K | 274,908 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 167,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 175,273 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.0K | 128,453 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.4K | 505,336 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 487,226 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.2K | 625,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 367,700 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $161.0K | 67,000 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $192.0K | 13,108 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $198.0K | 10,040 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 11,526 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $209.0K | 901 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $263.0K | 3,629 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $267.0K | 11,260 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $271.0K | 1,817 | 0.5% |