Q2 2015 Holdings
Filed 2015-07-10 | 171 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 149,683 | 32.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 94,001 | 18.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 94,618 | 17.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 7,240 | 9.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.1M | 76,103 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,897 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 22,600 | 3.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $722.0K | 26,304 | 2.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $383.0K | 4,650 | 1.3% |
| Corning Inc.(GLW) | COM | 219350105 | $185.0K | 9,400 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $88.0K | 670 | 0.3% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $33.2K | 838,976 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR TRUST | 78462F103 | $15.2K | 73,971 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 107,612 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 194,445 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 245,592 | 0.0% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $13.0K | 196,090 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $12.6K | 223,748 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.2K | 163,058 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $11.5K | 233,309 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 93,933 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $10.1K | 231,441 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9K | 118,870 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.6K | 90,426 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $9.3K | 199,308 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $9.3K | 124,352 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $8.7K | 211,690 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $8.6K | 85,390 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.5K | 178,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 250,436 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 145,900 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $8.3K | 194,920 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.2K | 146,700 | 0.0% |
| DOW Chemical | COM | 260543103 | $8.1K | 157,760 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $8.0K | 130,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9K | 218,709 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7K | 79,721 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.4K | 110,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.1K | 145,100 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $7.0K | 136,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 69,840 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 67,505 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $5.7K | 71,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 110,880 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 55,220 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $5.2K | 257,997 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.6K | 75,766 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 35,515 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 21,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 28,561 | 0.0% |