Q1 2015 Holdings
Filed 2015-04-23 | 186 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COS | 191216100 | $959 | 23,638 | 0.0% |
| Cintas Corp(CTAS) | COS | 172908105 | $989 | 12,117 | 0.0% |
| U.S. Bancorp Del Com New(USB) | COS | 902973304 | $1.0K | 22,899 | 0.0% |
| Altria Group Inc(MO) | COS | 02209S103 | $1.0K | 20,297 | 0.0% |
| Pfizer Inc(PFE) | COS | 717081103 | $1.1K | 30,445 | 0.0% |
| Paychex Inc(PAYX) | COS | 704326107 | $1.1K | 21,920 | 0.0% |
| Renaissancere Holdings Limited(RNR) | COS | G7496G103 | $1.1K | 11,237 | 0.0% |
| IShares Nasdaq Biotechnology(IBB) | COS | 464287556 | $1.1K | 3,307 | 0.0% |
| Southern Co(SO) | COS | 842587107 | $1.2K | 26,240 | 0.0% |
| AT&T Corp New(T) | COS | 00206R102 | $1.2K | 35,956 | 0.0% |
| Air Products & Chemicals Inc(APD) | COS | 009158106 | $1.2K | 7,985 | 0.0% |
| Philip Morris International In(PM) | COS | 718172109 | $1.2K | 16,071 | 0.0% |
| Bristol-Myers Squibb(BMY) | COS | 110122108 | $1.2K | 18,815 | 0.0% |
| Baidu Inc(BIDUN) | COS | 056752108 | $1.2K | 5,871 | 0.0% |
| HNI Corp(HNI) | COS | 404251100 | $1.4K | 25,312 | 0.0% |
| Medtronic Inc(MDT) | COS | G5960L103 | $1.4K | 18,042 | 0.0% |
| Texas Instruments(TXN) | COS | 882508104 | $1.6K | 27,650 | 0.0% |
| Home Depot Inc(HD) | COS | 437076102 | $1.6K | 14,077 | 0.0% |
| McDonald's Corp(MCD) | COS | 580135101 | $1.7K | 17,459 | 0.0% |
| Emerson Electric Co(EMR) | COS | 291011104 | $1.7K | 30,497 | 0.0% |
| Automatic Data Processing Inc(ADP) | COS | 053015103 | $1.8K | 20,875 | 0.0% |
| Microsoft Corp(MSFT) | COS | 594918104 | $1.9K | 46,947 | 0.0% |
| American Airlines Group Inc.(AAL) | COS | 02376R102 | $1.9K | 36,475 | 0.0% |
| Abbott Laboratories(ABT) | COS | 002824100 | $2.0K | 42,273 | 0.0% |
| Gilead Sciences Inc(GILD) | COS | 375558103 | $2.2K | 22,577 | 0.0% |
| United Parcel Service(UPS) | COS | 911312106 | $2.3K | 23,587 | 0.0% |
| Bank Of America Corp(BAC) | COS | 060505104 | $2.3K | 149,690 | 0.0% |
| Park National Corp(PRK) | COS | 700658107 | $2.3K | 27,225 | 0.0% |
| JP Morgan Chase & Co(JPM) | COS | 46625H100 | $2.6K | 42,810 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COS | 084670702 | $2.8K | 19,097 | 0.1% |
| Waste Management Inc Del(WM) | COS | 94106L109 | $3.2K | 59,652 | 0.1% |
| Sysco Corp(SYY) | COS | 871829107 | $3.3K | 86,329 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COS | 931427108 | $3.3K | 39,484 | 0.1% |
| Toronto-Dominion Bank(TD) | COS | 891160509 | $3.5K | 81,345 | 0.1% |
| ACE Limited | COS | H0023R105 | $5.0K | 44,911 | 0.1% |
| Wells Fargo & Co New(WFC) | COS | 949746101 | $5.6K | 102,992 | 0.1% |
| Apple Inc(AAPL) | COS | 037833100 | $5.7K | 45,899 | 0.1% |
| Kinder Morgan Inc.(KMI) | COS | 49456B101 | $5.8K | 138,556 | 0.1% |
| Google Inc | COS | 38259P706 | $6.0K | 10,870 | 0.1% |
| Exxon Mobil Corp(XOM) | COS | 30231G102 | $6.5K | 76,651 | 0.1% |
| Google Inc | COS | 38259P508 | $6.6K | 11,938 | 0.1% |
| BankUnited Inc.(BKU) | COS | 06652K103 | $7.3K | 223,280 | 0.1% |
| Celgene Corp(CELG) | COS | 151020104 | $8.2K | 71,380 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | COS | 780259206 | $8.5K | 142,974 | 0.2% |
| Macy's Inc(M) | COS | 55616P104 | $10.0K | 153,574 | 0.2% |
| Invesco Limited(IVZ) | COS | G491BT108 | $10.1K | 255,215 | 0.2% |
| Morgan Stanley Group Inc(MS) | COS | 617446448 | $10.7K | 301,055 | 0.2% |
| Potash Corp Sask Inc | COS | 73755L107 | $10.9K | 336,843 | 0.2% |
| EOG Resources(EOG) | COS | 26875P101 | $11.3K | 123,555 | 0.2% |
| Perrigo Co(PRGO) | COS | G97822103 | $11.4K | 68,575 | 0.2% |