Q2 2015 Holdings
Filed 2015-08-14 | 414 holdings | $643.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $67 | 1,868 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $67 | 750 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $68 | 1,769 | 0.0% |
| Cigna Corporation | COM | 125509109 | $68 | 418 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $71 | 1,450 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $76 | 744 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $78 | 3,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $78 | 1,186 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $79 | 2,499 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $80 | 1,938 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $80 | 1,126 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $80 | 336 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $80 | 1,350 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $81 | 921 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $82 | 826 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $82 | 598 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $83 | 188 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $83 | 1,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $84 | 1,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $86 | 522 | 0.0% |
| ACE LTD | SHS | H0023R105 | $86 | 850 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $87 | 1,177 | 0.0% |
| XL Group PLC | SHS | G98290102 | $87 | 2,348 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $90 | 1,329 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $91 | 1,167 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $91 | 1,174 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $93 | 1,948 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $94 | 1,928 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $95 | 1,705 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $95 | 3,228 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $97 | 5,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $98 | 1,391 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $99 | 1,647 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $103 | 1,586 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $108 | 1,675 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $112 | 1,738 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $116 | 834 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $117 | 1,160 | 0.0% |
| Google Inc | CL C | 38259P706 | $118 | 226 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $121 | 2,173 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $123 | 3,005 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $125 | 1,871 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $126 | 605 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $126 | 594 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $126 | 7,398 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $128 | 3,254 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $130 | 750 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $132 | 3,441 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $133 | 1,980 | 0.0% |
| Coca Cola Enterprises Inc N | COM | 19122T109 | $133 | 3,073 | 0.0% |