Q2 2015 Holdings
Filed 2015-07-22 | 429 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 8,650 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 2,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 13,800 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.9K | 20,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 17,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 42,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 13,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 4,175 | 0.0% |
| Directv | COM | 25490A309 | $2.2K | 23,350 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $2.3K | 69,350 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.3K | 30,590 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.3K | 27,475 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 27,247 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 35,869 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 33,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 48,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 20,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 24,220 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.6K | 8,440 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 33,300 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $2.8K | 2,390 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 68,500 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.8K | 41,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 31,747 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 33,828 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 27,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.1K | 75,476 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.2K | 19,650 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 54,060 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 84,300 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 60,694 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.6K | 65,236 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 69,575 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $3.8K | 35,075 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 33,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 225,727 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $3.9K | 45,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 40,438 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 111,578 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 87,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 36,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 132,310 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 58,322 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 75,595 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $5.3K | 39,191 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4K | 79,743 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 35,228 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 100,713 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 216,600 | 0.0% |