Q2 2015 Holdings
Filed 2015-08-10 | 989 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $5.6K | 98,756 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.8K | 124,832 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $6.0K | 48,333 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.1K | 74,185 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $6.1K | 83,764 | 0.0% |
| Express Scripts Holding Inc | COMMON STOCK | 30219G108 | $6.1K | 68,700 | 0.0% |
| Kayne Anderson MLP Invt Co.(KYN) | OTHER | 486606106 | $6.3K | 204,257 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.5K | 70,059 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $6.6K | 40,866 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $7.0K | 22,983 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $7.0K | 272,517 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.1K | 70,028 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $7.2K | 174,516 | 0.0% |
| Becton, Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $7.4K | 52,028 | 0.0% |
| Macy's, Inc.(M) | COMMON STOCK | 55616P104 | $7.4K | 109,397 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $7.5K | 77,118 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $7.6K | 78,551 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $7.7K | 85,095 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $7.7K | 123,297 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $8.0K | 112,997 | 0.0% |
| Cardinal Health Inc.(CAH) | COMMON STOCK | 14149Y108 | $8.0K | 95,854 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $8.2K | 61,506 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $8.4K | 97,423 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $8.4K | 40,382 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $8.4K | 79,921 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $8.4K | 190,499 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.4K | 171,634 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $8.4K | 75,295 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.6K | 55,486 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $8.6K | 97,754 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $8.6K | 128,436 | 0.0% |
| Glaxosmithkline | COMMON STOCK | 37733W105 | $8.7K | 207,696 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $8.9K | 333,754 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $8.9K | 107,001 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.0K | 92,053 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $9.1K | 140,707 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $9.2K | 348,591 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $9.7K | 124,371 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $9.9K | 64,310 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $9.9K | 91,681 | 0.0% |
| United Technologies Corporatio(UTXZ) | COMMON STOCK | 913017109 | $10.0K | 89,709 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $10.0K | 149,050 | 0.0% |
| National Grid Transco Adrf SPO | COMMON STOCK | 636274300 | $10.0K | 154,895 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.1K | 160,760 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $10.2K | 23,567 | 0.0% |
| Canon Inc Sponsored Adrf(CAJPY) | COMMON STOCK | 138006309 | $10.4K | 320,880 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $10.5K | 19,486 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $10.6K | 270,292 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COMMON STOCK | 253868103 | $10.7K | 160,152 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $10.9K | 234,455 | 0.0% |