Q1 2015 Holdings
Filed 2015-05-13 | 423 holdings | $504.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $93 | 2,848 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $93 | 1,126 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $94 | 1,208 | 0.0% |
| ACE LTD | SHS | H0023R105 | $95 | 850 | 0.0% |
| Google Inc | CL C | 38259P706 | $96 | 176 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $96 | 1,928 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $99 | 1,227 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103 | 1,702 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $105 | 220 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $105 | 1,848 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $108 | 2,078 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $114 | 605 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $114 | 7,398 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $115 | 767 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $117 | 1,082 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $122 | 1,251 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $124 | 1,407 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $125 | 2,786 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $128 | 1,697 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129 | 1,090 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $132 | 1,288 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $133 | 1,737 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $137 | 594 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $137 | 1,643 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $142 | 1,809 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $143 | 2,058 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $143 | 1,256 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $145 | 3,441 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $145 | 1,810 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $147 | 750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $148 | 3,654 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $151 | 1,244 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $159 | 769 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $161 | 2,350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $164 | 1,592 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $171 | 2,722 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $171 | 760 | 0.0% |
| Google Inc | CL A | 38259P508 | $174 | 314 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $176 | 1,070 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $176 | 3,795 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $177 | 2,212 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $178 | 1,902 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $179 | 602 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $182 | 2,142 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $185 | 5,306 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $186 | 1,964 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $187 | 1,954 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $194 | 1,846 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $195 | 2,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $201 | 3,698 | 0.0% |