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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $1.2K | 24,280 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.3K | 12,460 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $1.3K | 4,875 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $1.3K | 12,446 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $1.3K | 21,315 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.4K | 37,805 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1.4K | 56,570 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.4K | 17,135 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.4K | 21,618 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $1.4K | 25,900 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.4K | 1,185 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.5K | 20,029 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $1.5K | 2,600 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $1.6K | 39,178 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.6K | 18,757 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $1.7K | 20,464 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.7K | 21,415 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.7K | 15,172 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.7K | 76,787 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.7K | 32,993 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.8K | 36,782 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.8K | 17,646 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.8K | 29,259 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.8K | 27,475 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $1.9K | 107,969 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9K | 23,169 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.9K | 12,507 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $1.9K | 40,912 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.9K | 51,112 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $1.9K | 23,803 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.9K | 20,470 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.9K | 24,925 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.0K | 45,940 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $2.1K | 17,695 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.1K | 41,470 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.1K | 25,971 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2.1K | 36,207 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $2.1K | 41,045 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $2.1K | 20,634 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.2K | 26,520 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.3K | 30,789 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.3K | 16,190 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.4K | 58,059 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $2.4K | 31,276 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.4K | 23,424 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.4K | 29,020 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $2.5K | 11,139 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.5K | 21,048 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.5K | 53,079 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.5K | 14,983 | 0.0% |