Q1 2015 Holdings
Filed 2015-05-13 | 428 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $1.8K | 41,610 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9K | 21,875 | 0.0% |
| Directv | COM | 25490A309 | $2.0K | 23,075 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 18,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 17,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 13,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 41,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 13,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 27,047 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 35,169 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.4K | 27,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.4K | 30,190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 20,200 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $2.4K | 71,625 | 0.0% |
| Actavis PLC | COM | G0083B108 | $2.5K | 8,240 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 23,820 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 32,800 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.7K | 41,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.7K | 75,876 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 33,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 48,175 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $2.8K | 2,390 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.9K | 33,403 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 67,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 31,347 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 53,310 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.1K | 19,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 27,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 34,500 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.3K | 64,236 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 83,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 222,827 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 60,094 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 33,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 109,878 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $3.9K | 45,525 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 39,838 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 36,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 88,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 129,810 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 57,222 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 78,943 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 75,795 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 213,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 99,313 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $5.6K | 38,591 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 34,928 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $5.6K | 53,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 58,900 | 0.0% |