Q4 2014 Holdings
Filed 2015-01-22 | 748 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $1.1K | 10,514 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.1K | 19,498 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $1.1K | 16,465 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.1K | 13,123 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $1.2K | 76,269 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $1.2K | 26,154 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.2K | 21,570 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.2K | 10,866 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $1.2K | 31,193 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.3K | 19,435 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.3K | 14,908 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.3K | 5,765 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.4K | 14,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.4K | 14,290 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $1.5K | 11,100 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $1.5K | 14,778 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.5K | 28,974 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.6K | 21,690 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.6K | 21,224 | 0.0% |
| Amerisourcebergen Corp | COMMON STOCK | 03073E108 | $1.6K | 18,035 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $1.7K | 23,097 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.8K | 1,562 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.8K | 19,487 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.8K | 17,250 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.9K | 45,668 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.9K | 28,898 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $1.9K | 21,043 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.0K | 43,745 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.0K | 18,673 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $2.0K | 18,349 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $2.0K | 81,234 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $2.1K | 36,485 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.1K | 11,895 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.1K | 25,890 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.1K | 24,843 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.2K | 37,635 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.2K | 66,782 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.3K | 26,413 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.3K | 25,015 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.3K | 31,585 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $2.4K | 55,715 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $2.4K | 42,160 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $2.4K | 9,329 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.4K | 14,678 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.4K | 57,252 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.5K | 24,183 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.6K | 57,238 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $2.6K | 3,817 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.8K | 35,260 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.8K | 32,409 | 0.0% |