Q1 2015 Holdings
Filed 2015-05-11 | 98 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.5M | 17,687 | 76.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.6K | 85,213 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.6K | 195,408 | 0.5% |
| Omnicom Group(OMC) | COM | 681919106 | $9.5K | 121,955 | 0.5% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $9.3K | 202,555 | 0.5% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $9.1K | 134,852 | 0.5% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $8.9K | 168,886 | 0.5% |
| General Mills Inc.(GIS) | COM | 370334104 | $8.7K | 154,131 | 0.5% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $8.7K | 174,755 | 0.5% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $8.3K | 70,089 | 0.4% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $8.3K | 193,102 | 0.4% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $8.2K | 83,417 | 0.4% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $7.9K | 149,791 | 0.4% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $7.8K | 220,769 | 0.4% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $7.5K | 153,476 | 0.4% |
| Nordson Corp.(NDSN) | COM | 655663102 | $7.4K | 94,165 | 0.4% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $7.4K | 129,486 | 0.4% |
| DTE Energy Co.(DTE) | COM | 233331107 | $7.4K | 91,140 | 0.4% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $7.1K | 125,590 | 0.4% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $7.0K | 123,783 | 0.4% |
| Sonoco Products Co.(SON) | COM | 835495102 | $6.9K | 150,934 | 0.4% |
| Sunoco Logistic Partners LP | Unit LTD PARTN | 86764L108 | $6.8K | 164,058 | 0.4% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $6.6K | 136,622 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.6K | 218,102 | 0.3% |
| Enterprise Products Partners L(EPD) | Unit LTD PARTN | 293792107 | $6.6K | 200,921 | 0.3% |
| OpenText Corp.(OTEX) | COM | 683715106 | $6.5K | 122,917 | 0.3% |
| Realty Income Corp.(O) | COM | 756109104 | $6.5K | 125,771 | 0.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $6.5K | 81,553 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $6.5K | 197,913 | 0.3% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $6.1K | 71,338 | 0.3% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $6.1K | 145,238 | 0.3% |
| Amerigas Partners LP(APU) | Unit LTD PARTN | 030975106 | $6.1K | 127,641 | 0.3% |
| Buckeye Partners LP | Unit LTD PARTN | 118230101 | $5.9K | 78,502 | 0.3% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $5.9K | 127,578 | 0.3% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $5.9K | 35,031 | 0.3% |
| McDonald's Corp.(MCD) | COM | 580135101 | $5.8K | 59,753 | 0.3% |
| Plains All American Pipeline L(PAA) | Unit LTD PARTN | 726503105 | $5.8K | 118,822 | 0.3% |
| Commonwealth Bank of Australia(CBA) | COM | 621503002 | $5.7K | 80,323 | 0.3% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $5.7K | 104,433 | 0.3% |
| Urstadt Biddle Properties A(UBAUSD) | COM | 917286205 | $5.7K | 245,466 | 0.3% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $5.4K | 19,126 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.4K | 54,150 | 0.3% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $5.3K | 49,680 | 0.3% |
| Macy's, Inc.(M) | COM | 55616P104 | $5.3K | 81,547 | 0.3% |
| Oneok Inc.(OKE) | COM | 682680103 | $5.3K | 108,835 | 0.3% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $5.2K | 120,091 | 0.3% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $5.2K | 103,120 | 0.3% |
| Graco, Inc.(GGG) | COM | 384109104 | $5.0K | 69,960 | 0.3% |
| TC Pipelines LP | Unit LTD PARTN | 87233Q108 | $4.9K | 75,657 | 0.3% |
| National Grid PLC ADS | ADR | 636274300 | $4.9K | 75,987 | 0.3% |