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 |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.0K | 11,960 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.0K | 15,318 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.0K | 10,995 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.1K | 14,445 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $1.1K | 4,375 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $1.1K | 925 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $1.1K | 19,927 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $1.1K | 24,280 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $1.2K | 12,299 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.2K | 22,450 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.2K | 16,946 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $1.2K | 24,255 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $1.3K | 6,310 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.3K | 25,103 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.3K | 21,740 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.3K | 17,599 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $1.4K | 87,204 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $1.4K | 36,588 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.4K | 17,520 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1.4K | 55,925 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.5K | 22,831 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.5K | 21,907 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.5K | 20,915 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.6K | 18,957 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $1.6K | 94,589 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.7K | 12,547 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.7K | 27,725 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.7K | 17,481 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.7K | 76,021 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.7K | 49,267 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.8K | 20,870 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9K | 23,385 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.9K | 29,458 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.9K | 17,005 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $1.9K | 30,439 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.9K | 36,342 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $1.9K | 24,070 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $1.9K | 40,555 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.0K | 46,265 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $2.0K | 20,389 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $2.0K | 40,869 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.0K | 26,270 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2.0K | 37,484 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $2.1K | 26,189 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.1K | 27,130 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.2K | 16,480 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.3K | 23,583 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $2.3K | 31,331 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $2.4K | 69,320 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.4K | 31,269 | 0.0% |