Q1 2015 Holdings
Filed 2015-04-16 | 156 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems Inc(CYH) | COM | 203668108 | $1.3K | 24,050 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $1.3K | 22,990 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 9,390 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,450 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3K | 40,970 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 18,240 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.3K | 6,070 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $1.3K | 7,980 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $1.3K | 28,890 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.3K | 5,500 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.3K | 13,681 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.4K | 8,973 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 46,813 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.5K | 10,258 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.5K | 12,553 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 26,750 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 60,023 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 15,678 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 19,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 49,665 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.6K | 35,937 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.6K | 20,451 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 10,933 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 21,749 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 21,866 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.8K | 34,460 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,334 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 17,076 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 35,496 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.9K | 6,808 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.0K | 21,023 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 27,094 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 17,383 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $2.0K | 8,833 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.0K | 20,883 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1K | 29,685 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.1K | 14,502 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 13,102 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 21,964 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.1K | 49,843 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,779 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.2K | 9,579 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 24,225 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.2K | 16,934 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.3K | 36,513 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.3K | 23,010 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 53,730 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 153,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 24,936 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.6K | 97,103 | 0.0% |