Q3 2013 Holdings
Filed 2013-10-29 | 754 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.0K | 22,161 | 0.0% |
| Actavis Inc | COMMON STOCK | 00507K103 | $1.1K | 7,550 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.1K | 16,818 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $1.1K | 12,140 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.1K | 24,282 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.1K | 9,195 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.1K | 23,988 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.2K | 19,586 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.3K | 21,696 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.3K | 23,670 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.4K | 64,123 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.4K | 20,600 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.4K | 27,900 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.4K | 12,430 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.4K | 20,008 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.5K | 47,377 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.5K | 19,340 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $1.5K | 18,509 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $1.5K | 29,528 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.6K | 26,825 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $1.6K | 27,431 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $1.6K | 94,829 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.6K | 27,340 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.6K | 22,590 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $1.6K | 23,855 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $1.7K | 28,295 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $1.7K | 30,619 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $1.7K | 25,619 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.8K | 29,061 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $1.8K | 25,015 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.9K | 20,449 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $1.9K | 22,511 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.9K | 63,462 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.9K | 53,739 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $1.9K | 44,080 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.9K | 41,990 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.0K | 24,475 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.1K | 17,240 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $2.2K | 25,569 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.2K | 13,834 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.2K | 14,259 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.3K | 27,125 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $2.3K | 36,706 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.3K | 33,169 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.3K | 20,813 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.4K | 87,465 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.4K | 24,941 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.5K | 51,176 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.5K | 180,104 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.5K | 30,070 | 0.0% |