Q1 2015 Holdings
Filed 2015-05-13 | 423 holdings | $504.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $48 | 1,569 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $48 | 750 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $50 | 687 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $51 | 297 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $51 | 1,000 | 0.0% |
| DR Pepper Snapple Group I | COM | 26138E109 | $51 | 649 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $52 | 1,387 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $53 | 1,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $54 | 2,624 | 0.0% |
| XL Group PLC | SHS | G98290102 | $55 | 1,508 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $56 | 642 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $57 | 1,285 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $57 | 745 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $60 | 874 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $62 | 1,761 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $62 | 1,404 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $62 | 801 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $63 | 268 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $63 | 582 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $66 | 434 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $66 | 906 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $67 | 992 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $68 | 1,196 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $70 | 1,938 | 0.0% |
| Cameron International COR | COM | 13342B105 | $71 | 1,582 | 0.0% |
| Medtronic Inc | COM | 585055106 | $72 | 926 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $72 | 919 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $72 | 1,244 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $73 | 1,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $76 | 750 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $76 | 947 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $77 | 1,450 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $78 | 744 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $78 | 1,785 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $81 | 1,191 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $81 | 284 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $81 | 1,350 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $82 | 1,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $82 | 1,146 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $82 | 1,186 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $83 | 2,412 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $83 | 1,119 | 0.0% |
| Washington Real Estate in(ELME) | SH BEN INT | 939653101 | $83 | 3,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $83 | 1,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $85 | 873 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $87 | 1,469 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $90 | 1,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $90 | 1,951 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $91 | 5,000 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $92 | 2,074 | 0.0% |