Q3 2015 Holdings
Filed 2016-02-23 | 460 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $925 | 17,708 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $927 | 26,048 | 0.0% |
| Chubb Corp | COM | 171232101 | $930 | 7,584 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $932 | 7,025 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $932 | 16,391 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $961 | 18,677 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $970 | 21,956 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $974 | 8,874 | 0.0% |
| Praxair Inc | COM | 74005P104 | $975 | 9,572 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $994 | 10,721 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $995 | 10,569 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $998 | 16,610 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 28,559 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 16,974 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 10,398 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 6,261 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0K | 4,912 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.1K | 4,594 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.1K | 8,681 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 13,231 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 10,142 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.1K | 10,819 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 20,005 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 40,002 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 15,069 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 37,056 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 14,407 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2K | 8,603 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 32,457 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 7,556 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 26,576 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 2,583 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 8,740 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 27,695 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,998 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 14,143 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 15,564 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,776 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 4,280 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 11,647 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 20,366 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 18,124 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 20,135 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 12,171 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 15,631 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 18,349 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 30,352 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 10,136 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.4K | 19,858 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 19,856 | 0.0% |