Q2 2015 Holdings
Filed 2015-08-11 | 89 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $197 | 23,618 | 0.0% |
| Regal Entertainment Group | CL A | 758766109 | $200 | 9,546 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $206 | 2,529 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $209 | 4,000 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $212 | 1,831 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $217 | 6,305 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETF | 464287457 | $220 | 2,595 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $222 | 4,766 | 0.0% |
| Ishares North American Natur(IGE) | ETF | 464287374 | $226 | 6,237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232 | 2,783 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $239 | 3,267 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $256 | 7,677 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $258 | 5,894 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $279 | 2,993 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $295 | 3,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $320 | 4,513 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $334 | 3,071 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $378 | 4,382 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $394 | 6,165 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $398 | 4,166 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $407 | 10,092 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $430 | 13,627 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $439 | 3,602 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $449 | 9,183 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $452 | 6,907 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $456 | 15,117 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $492 | 12,209 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $505 | 17,146 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $516 | 7,977 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | ETF | 464287242 | $517 | 4,468 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $559 | 6,974 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $571 | 11,706 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $593 | 16,690 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $620 | 11,030 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $652 | 3,273 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $659 | 13,898 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $671 | 6,401 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $720 | 13,740 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $765 | 4,802 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $770 | 12,397 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $774 | 9,511 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $795 | 9,034 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $833 | 5,074 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $848 | 9,535 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY SHS | 904784709 | $855 | 20,429 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $949 | 10,866 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $980 | 20,126 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,518 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0K | 5,641 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.1K | 9,447 | 0.0% |