Q4 2013 Holdings
Filed 2014-02-11 | 581 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $121 | 1,096 | 0.0% |
| Whole Foods Marketinc | COM | 966837106 | $122 | 2,102 | 0.0% |
| International Paper(IP) | COM | 460146103 | $123 | 2,517 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $123 | 816 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $123 | 1,468 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $123 | 333 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $124 | 1,988 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $125 | 1,665 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $128 | 1,916 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $128 | 5,860 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $128 | 1,676 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $128 | 2,747 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $129 | 2,334 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $129 | 1,117 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $132 | 4,834 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $132 | 2,294 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $132 | 1,183 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $133 | 4,842 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $133 | 2,154 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $135 | 3,777 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $135 | 1,628 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $136 | 1,858 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $137 | 3,800 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $138 | 2,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $138 | 2,027 | 0.0% |
| Chubb Corp | COM | 171232101 | $139 | 1,442 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $139 | 1,774 | 0.0% |
| Cigna Corp | COM | 125509109 | $140 | 1,596 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $141 | 4,005 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $143 | 2,616 | 0.0% |
| Aetna Incnew | COM | 00817Y108 | $144 | 2,100 | 0.0% |
| Pioneer Natural Resource Co(PXDEUR) | COM | 723787107 | $144 | 782 | 0.0% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $145 | 645 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $146 | 1,735 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $147 | 1,104 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $148 | 3,972 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $149 | 1,299 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $149 | 3,855 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $150 | 3,102 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $153 | 807 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $153 | 2,730 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $154 | 3,060 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $156 | 1,687 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $160 | 1,531 | 0.0% |
| Archerdanielsmidland Co(ADM) | COM | 039483102 | $161 | 3,720 | 0.0% |
| Marathon Petrolem Corp(MPC) | COM | 56585A102 | $162 | 1,767 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $163 | 1,761 | 0.0% |
| Actavisinc | COM | G0083B108 | $164 | 979 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $165 | 1,820 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $165 | 5,749 | 0.0% |