Banced as of June 30, 2015
Portfolio Holdings for Banced
Banced holds 153 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $2.2M | 18k | 125.41 | |
| Gilead Sciences (GILD) | 2.7 | $2.0M | 17k | 117.04 | |
| Intel Corporation (INTC) | 2.0 | $1.4M | 47k | 30.40 | |
| Facebook Inc cl a (META) | 1.8 | $1.3M | 15k | 85.78 | |
| Qualcomm (QCOM) | 1.7 | $1.2M | 20k | 62.58 | |
| Altria (MO) | 1.6 | $1.2M | 24k | 48.90 | |
| McKesson Corporation (MCK) | 1.4 | $1.0M | 4.6k | 224.81 | |
| General Electric Company | 1.4 | $1.0M | 38k | 26.57 | |
| General American Investors (GAM) | 1.4 | $1.0M | 29k | 34.81 | |
| General Motors Company (GM) | 1.4 | $1.0M | 30k | 33.31 | |
| Morgan Stanley (MS) | 1.3 | $981k | 25k | 38.77 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $967k | 14k | 67.71 | |
| EMC Corporation | 1.2 | $898k | 34k | 26.41 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $889k | 16k | 56.12 | |
| Qorvo (QRVO) | 1.2 | $889k | 11k | 80.33 | |
| HSBC Holdings (HSBC) | 1.2 | $884k | 20k | 44.84 | |
| Express Scripts Holding | 1.2 | $880k | 9.9k | 88.97 | |
| CVS Caremark Corporation (CVS) | 1.2 | $875k | 8.3k | 104.87 | |
| Principal Financial (PFG) | 1.2 | $864k | 17k | 51.31 | |
| Starbucks Corporation (SBUX) | 1.2 | $862k | 16k | 53.62 | |
| 1.1 | $848k | 1.6k | 540.13 | ||
| Lincoln National Corporation (LNC) | 1.1 | $812k | 14k | 59.24 | |
| Portland General Electric Company (POR) | 1.1 | $794k | 24k | 33.16 | |
| Chevron Corporation (CVX) | 1.0 | $767k | 8.0k | 96.38 | |
| Mylan Nv | 1.0 | $764k | 11k | 67.84 | |
| Comcast Corporation (CMCSA) | 1.0 | $738k | 12k | 60.21 | |
| Johnson & Johnson (JNJ) | 1.0 | $723k | 7.4k | 97.47 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $699k | 5.1k | 136.05 | |
| Delta Air Lines (DAL) | 0.9 | $697k | 17k | 41.11 | |
| American Express Company (AXP) | 0.9 | $674k | 8.7k | 77.76 | |
| Constellation Brands (STZ) | 0.9 | $669k | 5.8k | 116.05 | |
| Aetna | 0.9 | $660k | 5.2k | 127.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $639k | 1.3k | 510.38 | |
| Wal-Mart Stores (WMT) | 0.8 | $621k | 8.8k | 70.96 | |
| Ryland | 0.8 | $611k | 13k | 46.36 | |
| AmerisourceBergen (COR) | 0.8 | $613k | 5.8k | 106.42 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $606k | 11k | 57.44 | |
| Novartis (NVS) | 0.8 | $590k | 6.0k | 98.35 | |
| PPL Corporation (PPL) | 0.8 | $578k | 20k | 29.45 | |
| Carnival Corporation (CCL) | 0.8 | $572k | 12k | 49.39 | |
| Boeing Company (BA) | 0.8 | $573k | 4.1k | 138.77 | |
| Invesco (IVZ) | 0.8 | $560k | 15k | 37.51 | |
| Cisco Systems (CSCO) | 0.8 | $554k | 20k | 27.42 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $546k | 5.6k | 98.24 | |
| T. Rowe Price (TROW) | 0.7 | $530k | 6.8k | 77.61 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $519k | 6.2k | 84.39 | |
| Ryder System (R) | 0.7 | $514k | 5.9k | 87.22 | |
| Johnson Controls | 0.7 | $518k | 11k | 49.51 | |
| SCANA Corporation | 0.7 | $511k | 10k | 50.63 | |
| FedEx Corporation (FDX) | 0.7 | $498k | 2.9k | 170.49 | |
| South Jersey Industries | 0.7 | $490k | 20k | 24.72 | |
| Triumph (TGI) | 0.7 | $496k | 7.5k | 66.03 | |
| Bristol Myers Squibb (BMY) | 0.7 | $483k | 7.3k | 66.57 | |
| Costco Wholesale Corporation (COST) | 0.7 | $478k | 3.5k | 135.10 | |
| Wells Fargo & Company (WFC) | 0.7 | $475k | 8.4k | 56.25 | |
| PNM Resources (TXNM) | 0.7 | $477k | 19k | 24.57 | |
| Time Warner | 0.6 | $466k | 5.3k | 87.45 | |
| ConocoPhillips (COP) | 0.6 | $450k | 7.3k | 61.45 | |
| At&t (T) | 0.6 | $442k | 13k | 35.47 | |
| Fifth Third Ban (FITB) | 0.6 | $440k | 21k | 20.82 | |
| Cameron International Corporation | 0.6 | $438k | 8.4k | 52.38 | |
| Olin Corporation (OLN) | 0.6 | $432k | 16k | 26.96 | |
| Korn/Ferry International (KFY) | 0.6 | $435k | 13k | 34.76 | |
| Six Flags Entertainment (SIX) | 0.6 | $436k | 9.7k | 44.88 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $425k | 3.3k | 129.65 | |
| Merck & Co (MRK) | 0.6 | $430k | 7.6k | 56.83 | |
| Visa (V) | 0.6 | $426k | 6.3k | 67.19 | |
| Coca-cola Enterprises | 0.6 | $422k | 9.7k | 43.41 | |
| Philip Morris International (PM) | 0.6 | $403k | 5.0k | 80.12 | |
| International Business Machines (IBM) | 0.5 | $400k | 2.5k | 162.67 | |
| Home Properties | 0.5 | $397k | 5.4k | 73.10 | |
| Capital One Financial (COF) | 0.5 | $392k | 4.5k | 87.91 | |
| MetLife (MET) | 0.5 | $390k | 7.0k | 56.03 | |
| Ishares Tr epra/nar dev eur | 0.5 | $392k | 11k | 36.63 | |
| PPG Industries (PPG) | 0.5 | $385k | 3.4k | 114.65 | |
| Las Vegas Sands (LVS) | 0.5 | $385k | 7.3k | 52.52 | |
| Amgen (AMGN) | 0.5 | $381k | 2.5k | 153.51 | |
| Nike (NKE) | 0.5 | $373k | 3.5k | 108.05 | |
| Devon Energy Corporation (DVN) | 0.5 | $366k | 6.2k | 59.48 | |
| Baxter International (BAX) | 0.5 | $370k | 5.3k | 69.86 | |
| Pfizer (PFE) | 0.5 | $362k | 11k | 33.58 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $357k | 5.9k | 60.55 | |
| Tor Dom Bk Cad (TD) | 0.5 | $360k | 8.5k | 42.52 | |
| Delphi Automotive | 0.5 | $357k | 4.2k | 85.16 | |
| Western Union Company (WU) | 0.5 | $354k | 17k | 20.36 | |
| Snap-on Incorporated (SNA) | 0.5 | $352k | 2.2k | 159.35 | |
| Marathon Oil Corporation (MRO) | 0.5 | $343k | 13k | 26.57 | |
| Allergan | 0.5 | $348k | 1.1k | 303.14 | |
| MasterCard Incorporated (MA) | 0.5 | $342k | 3.7k | 93.39 | |
| Valero Energy Corporation (VLO) | 0.5 | $341k | 5.5k | 62.53 | |
| Core Laboratories | 0.5 | $332k | 2.9k | 114.01 | |
| EOG Resources (EOG) | 0.5 | $328k | 3.7k | 87.49 | |
| Tupperware Brands Corporation | 0.5 | $334k | 5.2k | 64.47 | |
| United Parcel Service (UPS) | 0.4 | $322k | 3.3k | 97.08 | |
| BlackRock (BLK) | 0.4 | $314k | 908.00 | 345.81 | |
| Steelcase (SCS) | 0.4 | $319k | 17k | 18.94 | |
| Halliburton Company (HAL) | 0.4 | $313k | 7.3k | 43.02 | |
| AFLAC Incorporated (AFL) | 0.4 | $301k | 4.8k | 62.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $301k | 2.0k | 154.28 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $303k | 5.8k | 52.24 | |
| Norfolk Southern (NSC) | 0.4 | $291k | 3.3k | 87.33 | |
| Target Corporation (TGT) | 0.4 | $291k | 3.6k | 81.65 | |
| United Technologies Corporation | 0.4 | $292k | 2.6k | 110.82 | |
| Cummins (CMI) | 0.4 | $288k | 2.2k | 131.39 | |
| Microchip Technology (MCHP) | 0.4 | $285k | 6.0k | 47.42 | |
| Southern Company (SO) | 0.4 | $287k | 6.8k | 41.96 | |
| Home Depot (HD) | 0.4 | $278k | 2.5k | 111.11 | |
| Union Pacific Corporation (UNP) | 0.4 | $279k | 2.9k | 95.42 | |
| Eastman Chemical Company (EMN) | 0.4 | $282k | 3.5k | 81.74 | |
| Barclays (BCS) | 0.4 | $283k | 17k | 16.46 | |
| Celanese Corporation (CE) | 0.4 | $280k | 3.9k | 71.91 | |
| Iron Mountain (IRM) | 0.4 | $280k | 9.0k | 31.00 | |
| Emerson Electric (EMR) | 0.4 | $272k | 4.9k | 55.51 | |
| ITC Holdings | 0.4 | $271k | 8.4k | 32.22 | |
| Alerian Mlp Etf | 0.4 | $275k | 18k | 15.56 | |
| Eli Lilly & Co. (LLY) | 0.4 | $264k | 3.2k | 83.62 | |
| FMC Technologies | 0.4 | $263k | 6.3k | 41.42 | |
| Telephone And Data Systems (TDS) | 0.4 | $265k | 9.0k | 29.34 | |
| Walt Disney Company (DIS) | 0.3 | $254k | 2.2k | 113.95 | |
| McGraw-Hill Companies | 0.3 | $261k | 2.6k | 100.38 | |
| Commerce Bancshares (CBSH) | 0.3 | $254k | 5.4k | 46.82 | |
| SBA Communications Corporation | 0.3 | $251k | 2.2k | 114.82 | |
| Suncor Energy (SU) | 0.3 | $248k | 9.0k | 27.52 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $243k | 3.8k | 64.40 | |
| BP (BP) | 0.3 | $237k | 5.9k | 40.04 | |
| Ameriprise Financial (AMP) | 0.3 | $234k | 1.9k | 125.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $234k | 2.8k | 83.36 | |
| Kohl's Corporation (KSS) | 0.3 | $234k | 3.7k | 62.68 | |
| Biogen Idec (BIIB) | 0.3 | $235k | 583.00 | 403.09 | |
| Steel Dynamics (STLD) | 0.3 | $234k | 11k | 20.71 | |
| Discover Financial Services (DFS) | 0.3 | $226k | 3.9k | 57.58 | |
| Verizon Communications (VZ) | 0.3 | $228k | 4.9k | 46.56 | |
| Macy's (M) | 0.3 | $230k | 3.4k | 67.45 | |
| Schlumberger (SLB) | 0.3 | $231k | 2.7k | 86.10 | |
| UnitedHealth (UNH) | 0.3 | $230k | 1.9k | 121.82 | |
| Amazon (AMZN) | 0.3 | $230k | 529.00 | 434.78 | |
| Wpp Plc- (WPP) | 0.3 | $227k | 2.0k | 112.49 | |
| Ameren Corporation (AEE) | 0.3 | $223k | 5.9k | 37.66 | |
| Ryanair Holdings | 0.3 | $219k | 3.1k | 71.24 | |
| Prudential Public Limited Company (PUK) | 0.3 | $219k | 4.5k | 48.57 | |
| Avago Technologies | 0.3 | $220k | 1.7k | 133.09 | |
| Hldgs (UAL) | 0.3 | $222k | 4.2k | 52.98 | |
| Phillips 66 (PSX) | 0.3 | $220k | 2.7k | 80.38 | |
| Syngenta | 0.3 | $214k | 2.6k | 81.59 | |
| NVR (NVR) | 0.3 | $214k | 160.00 | 1337.50 | |
| Servicenow (NOW) | 0.3 | $212k | 2.9k | 74.28 | |
| L Brands | 0.3 | $214k | 2.5k | 85.53 | |
| Credicorp (BAP) | 0.3 | $205k | 1.5k | 138.70 | |
| Prudential Financial (PRU) | 0.3 | $202k | 2.3k | 87.48 | |
| Under Armour (UAA) | 0.3 | $201k | 2.4k | 83.58 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.3 | $202k | 8.0k | 25.25 | |
| ON Semiconductor (ON) | 0.2 | $160k | 14k | 11.68 | |
| DURECT Corporation | 0.0 | $31k | 13k | 2.41 |
