Q2 2014 Holdings
Filed 2014-07-30 | 789 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $449 | 6,555 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $455 | 5,868 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $485 | 11,592 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $490 | 5,656 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $499 | 6,475 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $503 | 19,115 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $514 | 10,190 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $515 | 8,284 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $529 | 5,844 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $546 | 10,030 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $550 | 5,295 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $558 | 8,750 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $569 | 30,445 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $572 | 3,440 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $595 | 4,680 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $645 | 12,012 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $690 | 12,760 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $717 | 11,240 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $718 | 10,000 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $735 | 6,600 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $736 | 14,307 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $739 | 9,323 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $744 | 6,800 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $755 | 19,525 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $761 | 10,251 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $761 | 18,632 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $800 | 8,219 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $814 | 9,029 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $837 | 20,150 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $854 | 15,360 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $861 | 17,956 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $862 | 8,225 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $866 | 6,515 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $889 | 20,000 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $902 | 10,698 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $972 | 7,730 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $993 | 19,236 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $999 | 15,043 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.0K | 14,489 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.0K | 14,670 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.1K | 11,995 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.1K | 15,776 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.1K | 28,404 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.2K | 23,195 | 0.0% |
| Ishares S&P NY Amt-Free Muni E(NYF) | OTHER | 464288323 | $1.2K | 10,590 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $1.2K | 19,468 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.2K | 14,585 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.2K | 11,535 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.2K | 22,470 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $1.2K | 44,925 | 0.0% |