Q4 2013 Holdings
Filed 2014-01-24 | 643 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.6K | 16,762 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $1.6K | 31,265 | 0.0% |
| Sigma - Aldrich Corp | COMMON STOCK | 826552101 | $1.7K | 18,069 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $1.7K | 20,334 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.7K | 30,528 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $1.7K | 63,030 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.8K | 9,885 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.8K | 15,449 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $1.8K | 48,557 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.8K | 43,790 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.8K | 46,431 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $1.9K | 31,047 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.9K | 11,018 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $1.9K | 11,214 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $1.9K | 34,377 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.9K | 123,465 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.9K | 24,773 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $1.9K | 33,700 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.0K | 5,406 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.0K | 36,718 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.0K | 2,435 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.1K | 26,748 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $2.1K | 11,089 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.1K | 33,086 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.1K | 24,695 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $2.1K | 96,014 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $2.2K | 33,645 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $2.2K | 83,804 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $2.2K | 33,510 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.2K | 39,514 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $2.2K | 26,105 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $2.3K | 29,605 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $2.3K | 44,637 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $2.3K | 20,024 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $2.4K | 46,200 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $2.4K | 57,581 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $2.4K | 71,600 | 0.0% |
| DU Pont E.I. de Nemours & Co | COMMON STOCK | 263534109 | $2.4K | 37,449 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $2.5K | 39,904 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $2.5K | 66,141 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $2.5K | 58,045 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.5K | 21,983 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $2.5K | 30,690 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $2.6K | 50,189 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.7K | 23,230 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $2.7K | 32,192 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.7K | 54,247 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.8K | 34,977 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.8K | 16,753 | 0.0% |
| Energy Select Sector Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $2.8K | 31,836 | 0.0% |