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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $135 | 2,447 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $135 | 2,579 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $135 | 1,104 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $135 | 1,218 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $136 | 1,697 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $137 | 1,842 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $138 | 669 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $140 | 4,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141 | 2,081 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $155 | 1,600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $158 | 1,362 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $160 | 2,549 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $164 | 2,350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $165 | 1,070 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $165 | 1,947 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $169 | 3,604 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $171 | 3,263 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $174 | 1,520 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $175 | 2,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $179 | 2,072 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $181 | 2,722 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $182 | 1,949 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $182 | 2,142 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $185 | 6,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $188 | 2,336 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $188 | 1,178 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $194 | 2,014 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $197 | 2,141 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $202 | 1,821 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $206 | 2,128 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $208 | 1,949 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $209 | 1,995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218 | 4,927 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $221 | 3,202 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $221 | 1,297 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $222 | 2,141 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $226 | 20,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $227 | 1,481 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $232 | 4,073 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $234 | 771 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $237 | 1,274 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $237 | 7,783 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $239 | 4,257 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $242 | 1,616 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $244 | 4,968 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $267 | 4,976 | 0.0% |
| Google Inc | CL A | 38259P508 | $269 | 498 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $273 | 1,721 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $287 | 2,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $295 | 4,397 | 0.0% |