Mcmillion Capital Management INC — Q2 2015 13F 持股

Name: Mcmillion Capital Management INC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079930

申报总市值

US$1.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	4.77%	—	-4.03%
2	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	4.52%	—	-4.23%
3	IGV	Ishares Expanded Tech-softwa	ETF-科技型	3.63%	—	-6.60%
4	MSFT	Microsoft CORP	股票-科技	3.36%	—	-6.64%
5	BMY	Bristol-myers Squibb Co	股票-医疗保健	3.05%	—	-5.05%
6	FDX	Fedex CORP	股票-工业	2.92%	—	-8.21%
7	WFC	Wells Fargo & Co	股票-金融	2.91%	—	-2.20%
8	✓	Exxon Mobil Corporation	股票-其他	2.69%	—	-3.62%
9	VZ	Verizon Communications INC	股票-通信服务	2.67%	—	-5.40%
10	LLY	Eli Lilly & Co	股票-医疗保健	2.65%	—	-3.35%
11	JNJ	Johnson & Johnson	股票-医疗保健	2.52%	—	-3.33%
12	NKE	Nike INC -cl B	股票-周期性消费	2.43%	—	-4.15%
13	BBTUSD	Bb&t CORP	股票-其他	2.41%	—	-3.56%
14	CVX	Chevron CORP	股票-能源	2.40%	—	-3.76%
15	CERNCHF	Cerner CORP	股票-其他	2.36%	—	-4.81%
16	QCOM	Qualcomm INC	股票-科技	2.32%	—	-3.99%
17	PFE	Pfizer INC	股票-医疗保健	2.18%	—	-3.23%
18	ORCL	Oracle CORP	股票-科技	2.17%	—	-6.77%
19	MAS	Masco CORP	股票-工业	2.07%	—	-3.82%
20	KSS	Kohls CORP	股票-周期性消费	2.07%	—	-3.08%
21	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	2.07%	—	-4.70%
22	AEP	American Electric Power Company, Inc.	股票-公用事业	2.06%	—	-4.22%
23	IBB	Ishares Biotechnology ETF	ETF-科技型	2.03%	—	-5.61%
24	VGK	Vanguard Ftse Europe ETF	ETF-其他	2.02%	—	-6.15%
25	F	Ford Motor Co	股票-周期性消费	2.01%	—	-3.37%
26	GS	Goldman Sachs Group INC	股票-金融	1.95%	—	—
27	TJX	Tjx Companies INC	股票-周期性消费	1.91%	—	-3.77%
28	KEY	Keycorp	股票-金融	1.90%	—	—
29	✓	J P Morgan Chase And Co	股票-其他	1.86%	—	-3.57%
30	GOOG	Alphabet A	股票-通信服务	1.81%	—	-3.64%
31	✓		股票-其他	1.69%	—	-5.25%
32	WY	Weyerhaeuser Co	股票-房地产	1.65%	—	-3.88%
33	MRO*	Marathon Oil CORP	股票-其他	1.50%	—	-3.15%
34	✓	3m Co	股票-其他	1.35%	—	-5.29%
35	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.29%	—	-5.42%
36	BG	Bunge Global SA	股票-非周期性消费	1.29%	—	-25.49%
37	WMT	Walmart INC	股票-非周期性消费	1.29%	—	-3.07%
38	CSCO	Cisco Systems INC	股票-科技	1.25%	—	-6.86%
39	KO	Coca-cola Co/the	股票-非周期性消费	1.16%	—	-21.96%
40	PG	Procter & Gamble Co/the	股票-非周期性消费	1.13%	—	-21.96%
41	CAT	Caterpillar INC	股票-工业	1.09%	—	-5.57%
42	INTC	Intel CORP	股票-科技	1.02%	—	-8.13%
43	UTXZ	United Tech CORP	股票-其他	0.99%	—	-5.48%
44	✓	Scana CORP New	股票-其他	0.87%	—	-25.82%
45	✓	Powershares Global ETF Trust	ETF-其他	0.78%	—	-6.46%
46	AXP	American Express Co	股票-金融	0.75%	—	-63.67%
47	VUG	Vanguard Growth ETF	ETF-其他	0.62%	—	—
48	SO	Southern Co/the	股票-公用事业	0.49%	—	-8.69%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.49%	—	-1.17%
50	MCD	Mcdonald's CORP	股票-周期性消费	0.44%	—	-8.97%

1–50 of 66

本季持股变动

Mcmillion Capital Management INC 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	LLY	Eli Lilly & Co	+0.4%	-3.35%	减仓
2	✓	J P Morgan Chase And Co	+0.2%	-3.57%	减仓
3	MSFT	Microsoft CORP	+0.2%	-6.64%	减仓
4	NKE	Nike INC -cl B	+0.2%	-4.15%	减仓
5	AEP	American Electric Power Company, Inc.	+0.1%	-4.22%	减仓
6	WFC	Wells Fargo & Co	+0.1%	-2.20%	减仓
7	IBB	Ishares Biotechnology ETF	+0.1%	-5.61%	减仓
8	VBK	Vanguard Small-cap Grwth ETF	+0.1%	-4.23%	减仓
9	BMY	Bristol-myers Squibb Co	+0.1%	-5.05%	减仓
10	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	-4.70%	减仓
11	AAPL	Apple INC	0%	-4.03%	减仓
12	✓		0%	-5.25%	减仓
13	MRO*	Marathon Oil CORP	0%	-3.15%	减仓
14	IGV	Ishares Expanded Tech-softwa	0%	-6.60%	减仓
15	✓	Powershares Global ETF Trust	0%	-6.46%	减仓
16	MAS	Masco CORP	—	-3.82%	减仓
17	VWO	Vanguard Ftse Emerging Marke	0%	-5.42%	减仓
18	ULCC	Frontier Group Holdings, Inc.	0%	—	不变
19	FDX	Fedex CORP	0%	-8.21%	减仓
20	CSCO	Cisco Systems INC	0%	-6.86%	减仓
21	MCD	Mcdonald's CORP	0%	-8.97%	减仓
22	✓	Exxon Mobil Corporation	-0.1%	-3.62%	减仓
23	VGK	Vanguard Ftse Europe ETF	-0.1%	-6.15%	减仓
24	GOOG	Alphabet A	-0.1%	-3.64%	减仓
25	PFE	Pfizer INC	-0.1%	-3.23%	减仓
26	SO	Southern Co/the	-0.1%	-8.69%	减仓
27	DUK	Duke Energy CORP	-0.1%	-24.36%	减仓
28	JNJ	Johnson & Johnson	-0.1%	-3.33%	减仓
29	INTC	Intel CORP	-0.1%	-8.13%	减仓
30	UTXZ	United Tech CORP	-0.1%	-5.48%	减仓
31	WY	Weyerhaeuser Co	-0.1%	-3.88%	减仓
32	TJX	Tjx Companies INC	-0.1%	-3.77%	减仓
33	✓	3m Co	-0.1%	-5.29%	减仓
34	F	Ford Motor Co	-0.1%	-3.37%	减仓
35	VZ	Verizon Communications INC	-0.2%	-5.40%	减仓
36	CERNCHF	Cerner CORP	-0.2%	-4.81%	减仓
37	WMT	Walmart INC	-0.2%	-3.07%	减仓
38	CVX	Chevron CORP	-0.2%	-3.76%	减仓
39	ORCL	Oracle CORP	-0.2%	-6.77%	减仓
40	QCOM	Qualcomm INC	-0.3%	-3.99%	减仓
41	BG	Bunge Global SA	-0.3%	-25.49%	减仓
42	KO	Coca-cola Co/the	-0.3%	-21.96%	减仓
43	PG	Procter & Gamble Co/the	-0.3%	-21.96%	减仓
44	✓	Scana CORP New	-0.4%	-25.82%	减仓
45	KSS	Kohls CORP	-0.5%	-3.08%	减仓
46	AXP	American Express Co	-1.3%	-63.67%	减仓
47	GS	Goldman Sachs Group INC	—	NEW	新建仓
48	KEY	Keycorp	—	NEW	新建仓
49	PDM	Piedmont Realty Trust, Inc.	—	EXIT	清仓
50	✓	Windstream Holdings INC	—	EXIT	清仓