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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 7,765 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 20,729 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 48,161 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 36,971 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 30,233 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 14,234 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 15,379 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 17,160 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.5K | 57,069 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 60,356 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 64,309 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 50,908 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 22,532 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 13,314 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.6K | 38,695 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 20,997 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 22,999 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 60,054 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 25,525 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 19,868 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.7K | 9,455 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 34,294 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 37,317 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 130,206 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 22,578 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 8,923 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 27,250 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 10,338 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 30,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 49,799 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 20,854 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.1K | 1,694 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 28,437 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 30,914 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 53,837 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 55,308 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 23,337 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 13,451 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 29,196 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 43,231 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 27,674 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 26,120 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 28,991 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 32,594 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 22,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 21,341 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 49,590 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 52,497 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 26,414 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 42,281 | 0.0% |