Q1 2014 Holdings
Filed 2014-04-30 | 785 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Company(SO) | COMMON STOCK | 842587107 | $320 | 7,275 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $327 | 4,443 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $327 | 2,730 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $334 | 10,300 | 0.0% |
| Apollo Global Management LLC | COMMON STOCK | 037612306 | $349 | 10,970 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $363 | 7,170 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $376 | 10,852 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $388 | 5,935 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $425 | 11,352 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $446 | 6,038 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $459 | 7,584 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $464 | 2,835 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $468 | 5,496 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $488 | 8,275 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $503 | 10,965 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $518 | 9,211 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $521 | 15,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $523 | 10,030 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $524 | 22,200 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $529 | 5,834 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $533 | 7,615 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $550 | 5,820 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $575 | 20,950 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $604 | 12,077 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $610 | 11,480 | 0.0% |
| Gamestop Corp CL A(GME) | COMMON STOCK | 36467W109 | $617 | 15,000 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $637 | 5,074 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $659 | 8,955 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $666 | 10,000 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $689 | 11,205 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $693 | 14,260 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $716 | 18,582 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $721 | 9,338 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $737 | 10,351 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $739 | 6,845 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $787 | 14,902 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $793 | 25,210 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $807 | 20,150 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $826 | 14,040 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $858 | 17,546 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $859 | 8,224 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $876 | 10,699 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $891 | 6,805 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $939 | 18,525 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $964 | 14,749 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $971 | 27,355 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $977 | 11,770 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $996 | 15,179 | 0.0% |
| Ishares S&P NY Amt-Free Muni E(NYF) | OTHER | 464288323 | $1.0K | 9,315 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.0K | 11,960 | 0.0% |