Q1 2015 Holdings
Filed 2015-05-15 | 117 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Income REIT | COM SH BEN INT | 81618T100 | $930 | 37,215 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $933 | 9,755 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $934 | 5,660 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $938 | 11,485 | 0.1% |
| Dillards Inc CL A(DDS) | CL A | 254067101 | $940 | 6,899 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $946 | 25,440 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $962 | 10,970 | 0.1% |
| Mccormick & Co Inc N-Vt NON Voting Shares(MKC) | COM | 579780206 | $968 | 12,550 | 0.1% |
| JM Smucker Co New(SJM) | COM | 832696405 | $973 | 8,407 | 0.1% |
| Symantec Corp | COM | 871503108 | $975 | 41,720 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $999 | 14,910 | 0.1% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $1.0K | 10,855 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.0K | 6,385 | 0.1% |
| Reliance STL & Aluminum(RS) | COM | 759509102 | $1.1K | 17,545 | 0.1% |
| Wisdomtree India Earning(EPI) | COM | 97717W422 | $1.1K | 48,100 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 13,180 | 0.1% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $1.1K | 25,165 | 0.1% |
| Brocade Communs SYS New | COM | 111621306 | $1.1K | 94,135 | 0.1% |
| Mellanox Techs LTD F | COM | M51363113 | $1.1K | 24,715 | 0.1% |
| Sierra Wireless Inc F | COM | 826516106 | $1.1K | 34,405 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 21,160 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $1.2K | 55,402 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2K | 12,405 | 0.1% |
| Anheuser-Busch Inbev ADR F(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 9,919 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 54,310 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 10,515 | 0.1% |
| Ezchip Semiconductor F | ORD | M4146Y108 | $1.2K | 65,000 | 0.1% |
| Schw US Lcap ETF(SCHX) | COM | 808524201 | $1.3K | 25,472 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3K | 19,005 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 12,935 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3K | 14,925 | 0.1% |
| Capital One Financial CP(COF) | COM | 14040H105 | $1.3K | 16,610 | 0.1% |
| C H Robinson Worldwd New(CHRW) | COM | 12541W209 | $1.3K | 17,900 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $1.3K | 19,197 | 0.1% |
| United Parcel Service B Class B(UPS) | COM | 911312106 | $1.3K | 13,690 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 24,885 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,344 | 0.1% |
| MDC Ptnrs Inc CL A F SUB VTG(MDCA) | COM | 552697104 | $1.4K | 49,077 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 19,905 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.4K | 63,690 | 0.1% |
| Zebra Technologies CL A(ZBRA) | CL A | 989207105 | $1.4K | 15,555 | 0.1% |
| Community Health Systems(CYH) | COM | 203668108 | $1.4K | 27,250 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 21,965 | 0.1% |
| Viacom Inc CL B New(VIAB) | CL B | 92553P201 | $1.5K | 22,170 | 0.1% |
| Amdocs Limited F(DOX) | SHS | G02602103 | $1.5K | 27,845 | 0.1% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $1.5K | 27,886 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.5K | 30,674 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $1.6K | 40,395 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.6K | 18,237 | 0.1% |
| Anthem Inc | COM | 94973V107 | $1.6K | 10,306 | 0.1% |