Q2 2015 Holdings
Filed 2015-07-23 | 1780 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.0M | 111,858 | 3.1% |
| Allergan PLC | SHS | G0177J108 | $8.1M | 26,562 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 91,760 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 60,532 | 2.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $7.3M | 55,164 | 2.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.0M | 74,464 | 2.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0M | 52,584 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.8M | 40,600 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2M | 44,556 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9M | 56,024 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 116,474 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 46,642 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 6,292 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 76,542 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1M | 137,044 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 60,770 | 1.2% |
| E M C Corp Mass | COM | 268648102 | $3.9M | 149,164 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7M | 38,460 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 55,608 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 30,150 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2M | 152,370 | 0.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.1M | 16,794 | 0.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.0M | 34,994 | 0.8% |
| Vantiv Inc | CL A | 92210H105 | $2.9M | 77,006 | 0.8% |
| General Electric Co | COM | 369604103 | $2.8M | 107,090 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 28,216 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6M | 29,320 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 66,400 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 18,962 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 35,198 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 16,720 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 28,640 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.1M | 29,074 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 43,192 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 20,622 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 45,462 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0M | 35,094 | 0.6% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.9M | 36,972 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 22,234 | 0.5% |
| Google Inc | CL C | 38259P706 | $1.7M | 3,296 | 0.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 26,224 | 0.5% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.7M | 27,530 | 0.5% |
| Google Inc | CL A | 38259P508 | $1.7M | 3,076 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6M | 32,238 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.6M | 66,526 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 45,490 | 0.5% |
| Sandisk Corp | COM | 80004C101 | $1.6M | 27,660 | 0.5% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.6M | 9,350 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 19,100 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6M | 13,818 | 0.4% |