Banced as of March 31, 2015
Portfolio Holdings for Banced
Banced holds 149 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $2.2M | 18k | 124.41 | |
| Gilead Sciences (GILD) | 2.4 | $1.7M | 17k | 98.10 | |
| Intel Corporation (INTC) | 2.0 | $1.4M | 46k | 31.26 | |
| Qualcomm (QCOM) | 1.8 | $1.3M | 19k | 69.36 | |
| Facebook Inc cl a (META) | 1.8 | $1.2M | 15k | 82.16 | |
| Altria (MO) | 1.6 | $1.2M | 23k | 50.03 | |
| General Motors Company (GM) | 1.5 | $1.1M | 29k | 37.50 | |
| McKesson Corporation (MCK) | 1.5 | $1.1M | 4.7k | 226.24 | |
| Qorvo (QRVO) | 1.4 | $970k | 12k | 79.72 | |
| EMC Corporation | 1.3 | $935k | 37k | 25.56 | |
| Morgan Stanley (MS) | 1.3 | $892k | 25k | 35.67 | |
| Portland General Electric Company (POR) | 1.2 | $867k | 23k | 37.10 | |
| Principal Financial (PFG) | 1.2 | $865k | 17k | 51.35 | |
| Express Scripts Holding | 1.2 | $857k | 9.9k | 86.78 | |
| CVS Caremark Corporation (CVS) | 1.2 | $852k | 8.3k | 103.14 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $837k | 14k | 60.59 | |
| General Electric Company | 1.2 | $836k | 34k | 24.83 | |
| HSBC Holdings (HSBC) | 1.2 | $823k | 19k | 42.58 | |
| Chevron Corporation (CVX) | 1.1 | $813k | 7.7k | 104.96 | |
| 1.1 | $809k | 1.5k | 554.49 | ||
| Magna Intl Inc cl a (MGA) | 1.1 | $786k | 15k | 53.64 | |
| Lincoln National Corporation (LNC) | 1.1 | $771k | 13k | 57.45 | |
| Starbucks Corporation (SBUX) | 1.1 | $769k | 8.1k | 94.69 | |
| Wal-Mart Stores (WMT) | 1.0 | $715k | 8.7k | 82.34 | |
| Mylan Nv | 1.0 | $713k | 12k | 59.31 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $696k | 4.8k | 144.28 | |
| Constellation Brands (STZ) | 1.0 | $693k | 6.0k | 116.22 | |
| Comcast Corporation (CMCSA) | 0.9 | $662k | 12k | 56.50 | |
| Delta Air Lines (DAL) | 0.9 | $665k | 15k | 44.94 | |
| American Express Company (AXP) | 0.9 | $632k | 8.1k | 78.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $628k | 1.4k | 451.47 | |
| Olin Corporation (OLN) | 0.9 | $622k | 19k | 32.06 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $614k | 6.1k | 100.33 | |
| Ryland | 0.8 | $604k | 12k | 48.75 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $601k | 10k | 59.29 | |
| Boeing Company (BA) | 0.8 | $597k | 4.0k | 150.04 | |
| Aetna | 0.8 | $591k | 5.5k | 106.60 | |
| Invesco (IVZ) | 0.8 | $587k | 15k | 39.71 | |
| Novartis (NVS) | 0.8 | $572k | 5.8k | 98.60 | |
| Cisco Systems (CSCO) | 0.8 | $567k | 21k | 27.55 | |
| AmerisourceBergen (COR) | 0.8 | $564k | 5.0k | 113.62 | |
| PPL Corporation (PPL) | 0.8 | $563k | 17k | 33.66 | |
| PNM Resources (TXNM) | 0.8 | $567k | 19k | 29.22 | |
| SCANA Corporation | 0.8 | $557k | 10k | 54.95 | |
| Carnival Corporation (CCL) | 0.8 | $553k | 12k | 47.83 | |
| Johnson & Johnson (JNJ) | 0.8 | $542k | 5.4k | 100.43 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $546k | 6.5k | 84.65 | |
| South Jersey Industries | 0.8 | $538k | 9.9k | 54.31 | |
| Costco Wholesale Corporation (COST) | 0.7 | $523k | 3.5k | 151.55 | |
| Johnson Controls | 0.7 | $503k | 10k | 50.48 | |
| T. Rowe Price (TROW) | 0.7 | $494k | 6.1k | 81.05 | |
| Norfolk Southern (NSC) | 0.7 | $482k | 4.7k | 103.01 | |
| ConocoPhillips (COP) | 0.7 | $484k | 7.8k | 62.20 | |
| Ishares Tr epra/nar dev eur | 0.7 | $478k | 12k | 38.53 | |
| FedEx Corporation (FDX) | 0.7 | $477k | 2.9k | 165.28 | |
| Wells Fargo & Company (WFC) | 0.7 | $471k | 8.7k | 54.38 | |
| Six Flags Entertainment (SIX) | 0.7 | $470k | 9.7k | 48.42 | |
| Triumph (TGI) | 0.6 | $456k | 7.6k | 59.74 | |
| Time Warner | 0.6 | $446k | 5.3k | 84.52 | |
| Bristol Myers Squibb (BMY) | 0.6 | $443k | 6.9k | 64.51 | |
| Discover Financial Services (DFS) | 0.6 | $415k | 7.4k | 56.33 | |
| Ryder System (R) | 0.6 | $420k | 4.4k | 94.87 | |
| Visa (V) | 0.6 | $415k | 6.3k | 65.46 | |
| Korn/Ferry International (KFY) | 0.6 | $415k | 13k | 32.86 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $414k | 3.1k | 134.20 | |
| At&t (T) | 0.6 | $407k | 13k | 32.66 | |
| Amgen (AMGN) | 0.6 | $406k | 2.5k | 160.03 | |
| Fifth Third Ban (FITB) | 0.6 | $400k | 21k | 18.86 | |
| Coca-cola Enterprises | 0.6 | $405k | 9.2k | 44.20 | |
| Western Union Company (WU) | 0.6 | $391k | 19k | 20.81 | |
| Home Properties | 0.6 | $388k | 5.6k | 69.24 | |
| Pfizer (PFE) | 0.5 | $381k | 11k | 34.80 | |
| PPG Industries (PPG) | 0.5 | $379k | 1.7k | 225.73 | |
| Philip Morris International (PM) | 0.5 | $381k | 5.1k | 75.31 | |
| Cameron International Corporation | 0.5 | $382k | 8.5k | 45.14 | |
| Devon Energy Corporation (DVN) | 0.5 | $375k | 6.2k | 60.43 | |
| Las Vegas Sands (LVS) | 0.5 | $378k | 6.9k | 55.09 | |
| Baxter International (BAX) | 0.5 | $365k | 5.3k | 68.56 | |
| Tupperware Brands Corporation | 0.5 | $365k | 5.3k | 68.95 | |
| Tor Dom Bk Cad (TD) | 0.5 | $367k | 8.6k | 42.88 | |
| MetLife (MET) | 0.5 | $358k | 7.1k | 50.53 | |
| Snap-on Incorporated (SNA) | 0.5 | $352k | 2.4k | 147.10 | |
| Nike (NKE) | 0.5 | $346k | 3.5k | 100.23 | |
| Union Pacific Corporation (UNP) | 0.5 | $339k | 3.1k | 108.17 | |
| Halliburton Company (HAL) | 0.5 | $339k | 7.7k | 43.81 | |
| BlackRock (BLK) | 0.5 | $331k | 906.00 | 365.34 | |
| United Parcel Service (UPS) | 0.5 | $332k | 3.4k | 96.99 | |
| Steelcase (SCS) | 0.5 | $335k | 18k | 18.96 | |
| Merck & Co (MRK) | 0.5 | $335k | 5.8k | 57.39 | |
| Iron Mountain (IRM) | 0.5 | $330k | 9.0k | 36.48 | |
| Williams Companies (WMB) | 0.5 | $329k | 6.5k | 50.44 | |
| MasterCard Incorporated (MA) | 0.5 | $316k | 3.7k | 86.29 | |
| EOG Resources (EOG) | 0.5 | $322k | 3.5k | 91.76 | |
| Delphi Automotive | 0.5 | $322k | 4.0k | 79.66 | |
| Core Laboratories | 0.4 | $314k | 3.0k | 104.63 | |
| AFLAC Incorporated (AFL) | 0.4 | $310k | 4.8k | 63.96 | |
| Marathon Oil Corporation (MRO) | 0.4 | $314k | 12k | 26.08 | |
| Actavis | 0.4 | $312k | 1.0k | 297.43 | |
| Kohl's Corporation (KSS) | 0.4 | $301k | 3.8k | 78.37 | |
| Microchip Technology (MCHP) | 0.4 | $302k | 6.2k | 48.87 | |
| United Technologies Corporation | 0.4 | $304k | 2.6k | 117.28 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $301k | 4.9k | 60.99 | |
| Home Depot (HD) | 0.4 | $291k | 2.6k | 113.54 | |
| Emerson Electric (EMR) | 0.4 | $289k | 5.1k | 56.56 | |
| Alerian Mlp Etf | 0.4 | $289k | 18k | 16.55 | |
| ITC Holdings | 0.4 | $282k | 7.5k | 37.37 | |
| SBA Communications Corporation | 0.4 | $280k | 2.4k | 117.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $286k | 1.9k | 150.76 | |
| Biogen Idec (BIIB) | 0.4 | $273k | 647.00 | 421.95 | |
| Hldgs (UAL) | 0.4 | $268k | 4.0k | 67.30 | |
| Cummins (CMI) | 0.4 | $262k | 1.9k | 138.70 | |
| Target Corporation (TGT) | 0.4 | $262k | 3.2k | 82.05 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $259k | 3.6k | 71.75 | |
| Celanese Corporation (CE) | 0.4 | $252k | 4.5k | 55.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $251k | 3.0k | 84.88 | |
| Ameren Corporation (AEE) | 0.3 | $250k | 5.9k | 42.22 | |
| Capital One Financial (COF) | 0.3 | $245k | 3.1k | 78.93 | |
| Steel Dynamics (STLD) | 0.3 | $247k | 12k | 20.08 | |
| Suncor Energy (SU) | 0.3 | $250k | 8.6k | 29.17 | |
| Verizon Communications (VZ) | 0.3 | $238k | 4.9k | 48.59 | |
| Mettler-Toledo International (MTD) | 0.3 | $239k | 728.00 | 328.30 | |
| Eastman Chemical Company (EMN) | 0.3 | $243k | 3.5k | 69.09 | |
| Gannett | 0.3 | $242k | 6.5k | 37.05 | |
| Telephone And Data Systems (TDS) | 0.3 | $241k | 9.7k | 24.87 | |
| BP (BP) | 0.3 | $235k | 6.0k | 39.14 | |
| Ameriprise Financial (AMP) | 0.3 | $235k | 1.8k | 131.07 | |
| Macy's (M) | 0.3 | $234k | 3.6k | 64.95 | |
| L Brands | 0.3 | $234k | 2.5k | 94.09 | |
| FMC Technologies | 0.3 | $229k | 6.2k | 37.00 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $226k | 2.8k | 81.68 | |
| UnitedHealth (UNH) | 0.3 | $227k | 1.9k | 118.48 | |
| Canadian Pacific Railway | 0.3 | $225k | 1.2k | 183.08 | |
| Commerce Bancshares (CBSH) | 0.3 | $230k | 5.4k | 42.40 | |
| Prudential Public Limited Company (PUK) | 0.3 | $227k | 4.5k | 49.96 | |
| Oracle Corporation (ORCL) | 0.3 | $216k | 5.0k | 43.14 | |
| Phillips 66 (PSX) | 0.3 | $219k | 2.8k | 78.75 | |
| Servicenow (NOW) | 0.3 | $219k | 2.8k | 78.92 | |
| Wpp Plc- (WPP) | 0.3 | $219k | 1.9k | 113.71 | |
| McGraw-Hill Companies | 0.3 | $210k | 2.0k | 103.19 | |
| Western Digital (WDC) | 0.3 | $212k | 2.3k | 91.10 | |
| Whirlpool Corporation (WHR) | 0.3 | $211k | 1.0k | 202.50 | |
| Hewlett-Packard Company | 0.3 | $210k | 6.8k | 31.10 | |
| Credicorp (BAP) | 0.3 | $213k | 1.5k | 140.59 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $214k | 2.1k | 102.44 | |
| Anthem (ELV) | 0.3 | $209k | 1.4k | 154.81 | |
| Canadian Natural Resources (CNQ) | 0.3 | $207k | 6.7k | 30.73 | |
| Zimmer Holdings (ZBH) | 0.3 | $203k | 1.7k | 117.41 | |
| Barclays (BCS) | 0.2 | $176k | 12k | 14.59 | |
| DURECT Corporation | 0.0 | $25k | 13k | 1.94 |
