Q2 2015 Holdings
Filed 2015-08-13 | 187 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp. | COM | 35906A108 | $177 | 35,752 | 0.0% |
| Cigna Corp. | COM | 125509109 | $201 | 1,241 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $213 | 2,639 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $219 | 1,283 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $254 | 3,603 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $260 | 4,635 | 0.0% |
| Accenture PLC, Class A(ACN) | SHS CLASS A | G1151C101 | $290 | 2,992 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $292 | 4,470 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $308 | 10,254 | 0.0% |
| EI du Pont de Nemours & Co. | COM | 263534109 | $317 | 4,950 | 0.0% |
| Mondelez International, Inc.,(MDLZ) | CL A | 609207105 | $333 | 8,086 | 0.0% |
| Pall Corp. | COM | 696429307 | $351 | 2,820 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $401 | 4,711 | 0.0% |
| lululemon athletica, Inc.(LULU) | COM | 550021109 | $445 | 6,808 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $457 | 9,600 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $472 | 4,258 | 0.0% |
| Michael Kors Holdings, Ltd. | SHS | G60754101 | $489 | 11,621 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $491 | 4,811 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $544 | 3,520 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $559 | 6,692 | 0.0% |
| Coca-Cola Co., The(KO) | COM | 191216100 | $752 | 19,181 | 0.0% |
| IBM(IBM) | COM | 459200101 | $845 | 5,194 | 0.0% |
| Air Lease Corp.(AL) | CL A | 00912X302 | $968 | 28,569 | 0.0% |
| Berkshire Hathaway, Inc., Clas(BRK/B) | CL B NEW | 084670702 | $990 | 7,276 | 0.0% |
| Keurig Green Mountain, Inc. | COM | 49271M100 | $1.1K | 13,838 | 0.0% |
| Vodafone Group PLC, ADR(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.2K | 31,600 | 0.0% |
| Tableau Software, Inc., Class(DATA) | CL A | 87336U105 | $1.2K | 10,387 | 0.0% |
| Westell Technologies, Inc., Cl | CL A | 957541105 | $1.2K | 1,250,986 | 0.0% |
| Cape Bancorp, Inc. | COM | 139209100 | $1.3K | 134,303 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.3K | 48,146 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.3K | 20,681 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.3K | 7,124 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $1.3K | 30,878 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.4K | 133,723 | 0.0% |
| KeyCorp.(KEY) | COM | 493267108 | $1.5K | 100,384 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $1.5K | 8,415 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 24,080 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $1.6K | 41,105 | 0.0% |
| Mylan NV | SHS EURO | BVFMFG8 | $1.8K | 26,000 | 0.0% |
| SunPower Corp.(SPWRQ) | COM | 867652406 | $1.8K | 62,192 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $1.8K | 14,071 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $1.9K | 28,290 | 0.0% |
| SolarCity Corp. | COM | 83416T100 | $1.9K | 35,882 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $2.0K | 26,525 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.1K | 26,730 | 0.0% |
| Lowe's Cos., Inc.(LOW) | COM | 548661107 | $2.4K | 35,782 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.4K | 38,505 | 0.0% |
| Expeditors Int. of Washington,(EXPD) | COM | 302130109 | $2.4K | 52,392 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $2.4K | 63,306 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $2.4K | 61,979 | 0.0% |