Q2 2015 Holdings
Filed 2015-07-28 | 221 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $780 | 4,292 | 0.1% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $783 | 11,300 | 0.1% |
| Thermo Fisher Scientific Corp Inc(TMO) | COM | 883556102 | $804 | 5,830 | 0.1% |
| CAN Natl Railwa(CNI) | COM | 136375102 | $827 | 13,700 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $845 | 15,711 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $854 | 19,905 | 0.1% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $875 | 9,903 | 0.1% |
| Anthem Inc.(ELV) | COM | 036752103 | $879 | 5,828 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $883 | 29,950 | 0.1% |
| Clarcor Inc | COM | 179895107 | $895 | 15,400 | 0.1% |
| Ishares DJ US Consumer Noncyclcl(IYK) | COM | 464287812 | $899 | 8,410 | 0.1% |
| Cohen & Steers, Inc(CNS) | COM | 19247A100 | $901 | 29,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $902 | 4,351 | 0.1% |
| Intercontinental Exchange Group Inc(ICE) | COM | 45866F104 | $905 | 3,950 | 0.1% |
| Royal Dutch Shell PLC Class A(RDS/A) | COM | 780259206 | $910 | 16,737 | 0.1% |
| Oaktree Capital Group LLC | COM | 674001201 | $934 | 17,350 | 0.1% |
| Harley Davidson(HOG) | COM | 412822108 | $945 | 16,416 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $1.0K | 8,806 | 0.1% |
| Ishares Healthcare(IYH) | COM | 464287762 | $1.0K | 6,555 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.1K | 11,244 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 11,535 | 0.1% |
| Monsanto Co | COM | 61166W101 | $1.1K | 10,665 | 0.1% |
| Lazard LTD(LAZ) | COM | G54050102 | $1.2K | 20,606 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 11,436 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $1.2K | 11,151 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 18,500 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 11,417 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $1.2K | 16,310 | 0.1% |
| V.F. Corp(VFC) | COM | 918204108 | $1.2K | 16,698 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 20,158 | 0.1% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $1.3K | 21,100 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3K | 14,936 | 0.1% |
| Cameron International Corporation | COM | 13342B105 | $1.3K | 27,014 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.4K | 12,181 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 29,885 | 0.1% |
| Directv Group Inc | COM | 25490A309 | $1.4K | 15,304 | 0.1% |
| Ishares TR DJ US Utils Sector(IDU) | COM | 464287697 | $1.4K | 13,664 | 0.1% |
| Ishares DOW Jones US Consumer(IYC) | COM | 464287580 | $1.5K | 9,926 | 0.1% |
| Dupont | COM | 263534109 | $1.5K | 27,191 | 0.1% |
| Genuine Parts(GPC) | COM | 372460105 | $1.6K | 18,251 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $1.6K | 62,806 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,364 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.7K | 19,899 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.7K | 13,328 | 0.1% |
| Amer Express(AXP) | COM | 025816109 | $1.7K | 22,376 | 0.2% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $1.7K | 22,096 | 0.2% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $1.8K | 30,849 | 0.2% |
| Franklin Resources(BEN) | COM | 354613101 | $1.8K | 38,578 | 0.2% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $1.8K | 12,196 | 0.2% |
| Lowes COS(LOW) | COM | 548661107 | $1.8K | 27,252 | 0.2% |