Q1 2015 Holdings
Filed 2015-05-08 | 65 holdings | $409.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $265.0K | 627 | 64.7% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $6.6K | 120,035 | 1.6% |
| Brookfield Asset Mgmt Inc Cl A | COM | 112585104 | $6.2K | 115,010 | 1.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.0K | 77,372 | 1.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.5K | 80,612 | 1.3% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $5.5K | 76,105 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 84,419 | 1.2% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $4.9K | 68,972 | 1.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.8K | 48,285 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 148,707 | 1.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $4.6K | 101,955 | 1.1% |
| BP Plc Sp ADR(BP) | COM | 055622104 | $4.5K | 115,791 | 1.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.5K | 73,905 | 1.1% |
| Honda Motor Ltd American(HMC) | COM | 438128308 | $4.3K | 131,260 | 1.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $4.3K | 111,795 | 1.0% |
| Sanofi Sp ADR(SNY) | COM | 80105N105 | $4.3K | 86,250 | 1.0% |
| Macys Inc(M) | COM | 55616P104 | $4.3K | 65,605 | 1.0% |
| Cigna Corp | COM | 125509109 | $4.2K | 32,505 | 1.0% |
| EMC Corp MA | COM | 268648102 | $4.1K | 161,070 | 1.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.0K | 25,028 | 1.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $4.0K | 86,180 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.0K | 46,830 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 43,810 | 0.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.7K | 238,950 | 0.9% |
| Chicago Bridge & Iron Co NV NY | COM | 167250109 | $3.6K | 73,295 | 0.9% |
| iShares Tr Russell 2000(IWM) | COM | 464287655 | $3.6K | 28,962 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 29,278 | 0.8% |
| Halyard Health Inc | COM | 40650V100 | $3.2K | 65,100 | 0.8% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $2.9K | 152,865 | 0.7% |
| AON PLC Cl A(AON) | COM | G0408V102 | $1.8K | 19,210 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,933 | 0.4% |
| BCE Inc(BCE) | COM | 05534B760 | $1.5K | 35,275 | 0.4% |
| National Grid PLC Sp ADR | COM | 636274300 | $1.2K | 19,075 | 0.3% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.1K | 15,500 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $913 | 27,960 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $810 | 2,846 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $763 | 6,128 | 0.2% |
| Turkey Garanti Bank | COM | 900148701 | $744 | 226,403 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $723 | 16,757 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $698 | 10,275 | 0.2% |
| TransCanada Corp | COM | 89353D107 | $661 | 15,470 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $532 | 13,084 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $520 | 6,235 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441 | 4,379 | 0.1% |
| iShares Tr Msci Emerg Mkt(EEM) | COM | 464287234 | $440 | 10,952 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $427 | 7,468 | 0.1% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $400 | 7,500 | 0.1% |
| iShares Tr Msci Eafe Index(EFA) | COM | 464287465 | $395 | 6,160 | 0.1% |
| Vanguard sor Fund Inc | COM | 922018106 | $390 | 17,887 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $383 | 5,000 | 0.1% |