Q2 2015 Holdings
Filed 2015-08-12 | 62 holdings | $111.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 30,230 | 3.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 82,699 | 3.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 48,420 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 28,600 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 29,600 | 3.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 32,050 | 3.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 32,700 | 2.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 27,250 | 2.9% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 21,025 | 2.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 35,100 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 30,145 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 20,800 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 29,235 | 2.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 36,660 | 2.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 65,400 | 2.6% |
| Time Warner Inc | COM NEW | 887317303 | $2.7K | 31,900 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 60,600 | 2.3% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.5K | 28,000 | 2.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 49,150 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 66,850 | 2.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3K | 20,600 | 2.0% |
| CA Inc | COM | 12673P105 | $2.2K | 68,600 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 53,540 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 65,300 | 1.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 26,200 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 20,275 | 1.9% |
| GAP Inc del(GAP) | COM | 364760108 | $2.0K | 46,200 | 1.8% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.0K | 20,800 | 1.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.0K | 33,400 | 1.8% |
| Coach Inc | COM | 189754104 | $2.0K | 47,200 | 1.7% |
| ST Jude MED Inc | COM | 790849103 | $1.9K | 29,592 | 1.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 33,800 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,850 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 17,500 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 18,500 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 10,400 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 19,700 | 1.3% |
| American Capital Agency Corp | COM | 02503X105 | $1.3K | 59,850 | 1.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 37,750 | 1.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.2K | 24,600 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,700 | 1.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $1.2K | 149,700 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 14,700 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 16,200 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $971 | 6,050 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $856 | 4,145 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $846 | 13,450 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $811 | 14,900 | 0.7% |
| General Electric Co | COM | 369604103 | $767 | 30,920 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $701 | 14,600 | 0.6% |