Q3 2014 Holdings
Filed 2014-10-31 | 848 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $750 | 18,057 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $781 | 6,000 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $783 | 9,049 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $816 | 9,809 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $825 | 15,361 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $830 | 12,575 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $832 | 8,724 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $838 | 10,052 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $845 | 20,000 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $866 | 13,829 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $901 | 9,373 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $905 | 10,290 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $910 | 28,475 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $928 | 13,426 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $935 | 17,673 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $953 | 16,904 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $990 | 15,328 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.0K | 13,459 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.0K | 9,776 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.1K | 13,010 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $1.1K | 11,014 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $1.1K | 73,904 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.1K | 20,585 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $1.2K | 4,860 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $1.2K | 23,516 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $1.3K | 25,406 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1.3K | 57,710 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.3K | 16,354 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.3K | 22,070 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.3K | 15,345 | 0.0% |
| Amerisourcebergen Corp | COMMON STOCK | 03073R108 | $1.4K | 17,500 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.4K | 27,088 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.4K | 1,204 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.4K | 38,448 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.5K | 21,415 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.5K | 7,593 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $1.5K | 28,605 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.6K | 16,545 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.6K | 26,383 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $1.6K | 40,571 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $1.7K | 17,655 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.7K | 24,728 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.8K | 18,630 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $1.8K | 32,068 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $1.8K | 51,990 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.8K | 18,701 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.8K | 31,495 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $1.8K | 39,890 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.8K | 76,762 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $1.9K | 2,781 | 0.0% |