Q1 2015 Holdings
Filed 2015-04-09 | 355 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $32 | 296 | 0.0% |
| Sumitomo Mitsui(SMFG) | SPONSORED ADR | 86562M209 | $32 | 4,043 | 0.0% |
| Sally Beauty Hldgs(SBH) | COM | 79546E104 | $34 | 994 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $34 | 521 | 0.0% |
| Liberty Interactive | INT COM SER A | 53071M104 | $34 | 1,175 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $34 | 148 | 0.0% |
| Canadian Pacific | COM | 13645T100 | $34 | 187 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $35 | 500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $35 | 588 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $35 | 214 | 0.0% |
| Praxair Inc | COM | 74005P104 | $37 | 306 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $37 | 698 | 0.0% |
| Aegon NV Amer Regd | NY REGISTRY SH | 007924103 | $38 | 4,800 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $38 | 747 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $39 | 651 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $39 | 950 | 0.0% |
| ADT Corp COM | COM | 00101J106 | $39 | 937 | 0.0% |
| Mead Johnson | COM | 582839106 | $39 | 387 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $39 | 700 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $39 | 260 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $39 | 605 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40 | 386 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $40 | 35 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $42 | 569 | 0.0% |
| Glaxosmithkline ADR | SPONSORED ADR | 37733W105 | $42 | 900 | 0.0% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $42 | 1,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $42 | 581 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $43 | 376 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $44 | 120 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $44 | 585 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $44 | 532 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $46 | 1,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $46 | 210 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $47 | 508 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $48 | 691 | 0.0% |
| Vantiv Inc COM | CL A | 92210H105 | $49 | 1,306 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $49 | 1,137 | 0.0% |
| Walgreens Boots Alliance Inc COM Isin #us9314271084(WBA) | COM | 931427108 | $50 | 590 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $50 | 631 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $50 | 798 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $50 | 2,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $50 | 493 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $50 | 639 | 0.0% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $51 | 830 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52 | 259 | 0.0% |
| RED HAT Inc | COM | 756577102 | $53 | 702 | 0.0% |
| Total S A Sponsored(TTEN) | SPONSORED ADR | 89151E109 | $53 | 1,061 | 0.0% |
| Anheuser-Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $54 | 437 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $55 | 5,471 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $56 | 1,600 | 0.0% |