Q1 2015 Holdings
Filed 2015-05-13 | 1227 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $32 | 762 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $32 | 240 | 0.0% |
| Chubb Corp | COM | 171232101 | $32 | 315 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $32 | 1,031 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $32 | 270 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32 | 210 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $32 | 432 | 0.0% |
| Eaton Corp(ETN) | PLC SHS | G29183103 | $33 | 494 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $33 | 307 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $34 | 580 | 0.0% |
| CBS Corp | NEW CL B | 124857202 | $34 | 548 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $34 | 805 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35 | 486 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $35 | 717 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $35 | 2,010 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $35 | 703 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $35 | 1,654 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $36 | 464 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36 | 376 | 0.0% |
| ACE LTD | SHS | H0023R105 | $37 | 328 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $37 | 56 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $38 | 482 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $38 | 194 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $38 | 690 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $38 | 369 | 0.0% |
| Comcast Corp | NEW CL A SPL | 20030N200 | $39 | 691 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $40 | 1,221 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $40 | 263 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $40 | 3,921 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $40 | 1,958 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $41 | 620 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $41 | 2,800 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $42 | 8,881 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $42 | 175 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $42 | 1,610 | 0.0% |
| Royal Dutch Shell PLC S(RDS/A) | PONS ADR A | 780259206 | $42 | 699 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $43 | 866 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $43 | 1,428 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $43 | 678 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $44 | 400 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $44 | 626 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $45 | 3,103 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $45 | 1,017 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $46 | 717 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $46 | 428 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $46 | 6,112 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $47 | 1,267 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $47 | 454 | 0.0% |
| Vodafone Group PLC(VOD) | NEW SPNSR ADR NO PAR | 92857W308 | $47 | 1,463 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $47 | 760 | 0.0% |