Q4 2014 Holdings
Filed 2015-02-02 | 667 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp | COMMON STOCK | 611740101 | $1.3K | 11,844 | 0.0% |
| Public Service ENT Group Inc(PEG) | COMMON STOCK | 744573106 | $1.3K | 31,544 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.3K | 22,583 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $1.3K | 13,117 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $1.3K | 20,025 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.3K | 20,755 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $1.4K | 56,245 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $1.4K | 36,607 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $1.4K | 22,962 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $1.5K | 28,101 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 12,899 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.5K | 33,298 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.5K | 37,178 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.5K | 24,493 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.6K | 17,252 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.6K | 42,853 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.6K | 12,490 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $1.6K | 38,710 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $1.6K | 32,500 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935A104 | $1.7K | 16,100 | 0.0% |
| Technology Select Sector Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $1.7K | 41,151 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $1.7K | 13,425 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $1.7K | 23,937 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.7K | 24,160 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $1.7K | 30,310 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.8K | 13,505 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.8K | 20,645 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $1.9K | 23,574 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $1.9K | 20,361 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $1.9K | 43,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $1.9K | 30,409 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $2.0K | 40,450 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $2.0K | 46,632 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $2.0K | 32,599 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $2.0K | 27,491 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $2.0K | 92,483 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.1K | 45,723 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $2.1K | 24,280 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.1K | 25,769 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.1K | 31,714 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $2.1K | 16,819 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.1K | 15,450 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $2.1K | 37,519 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.2K | 11,098 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $2.2K | 27,775 | 0.0% |
| Sigma - Aldrich Corp | COMMON STOCK | 826552101 | $2.2K | 15,965 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.2K | 23,719 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.2K | 46,296 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $2.2K | 21,366 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.3K | 25,105 | 0.0% |