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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $170 | 6,526 | 0.0% |
| Salesforcecom Inc(CRM) | COM | 79466L302 | $171 | 3,094 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $172 | 1,701 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $175 | 2,625 | 0.0% |
| Covidien PLC | COM | G2554F113 | $177 | 2,596 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $178 | 2,229 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $179 | 1,876 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $181 | 3,622 | 0.0% |
| Kraft Foods Inc | COM | 50076Q106 | $181 | 3,361 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $185 | 2,517 | 0.0% |
| Allergan Inc | COM | 018490102 | $186 | 1,675 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $190 | 2,518 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $191 | 2,108 | 0.0% |
| Nationaloilwell Inc(NOVEUR) | COM | 637071101 | $192 | 2,413 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $196 | 2,326 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $196 | 2,279 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $197 | 2,161 | 0.0% |
| Johnson Controls | COM | 478366107 | $198 | 3,861 | 0.0% |
| Directv | COM | 25490A309 | $199 | 2,881 | 0.0% |
| ACE LTD | COM | H0023R105 | $199 | 1,920 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $200 | 2,291 | 0.0% |
| CBS Corp | COM | 124857202 | $202 | 3,174 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $203 | 2,529 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $203 | 4,932 | 0.0% |
| Eaton Corp PLC NPV(ETN) | COM | G29183103 | $204 | 2,675 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $205 | 2,397 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $208 | 1,291 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $211 | 3,268 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $213 | 3,063 | 0.0% |
| Praxair Inc | COM | 74005P104 | $216 | 1,664 | 0.0% |
| Yahoo Inc | COM | 984332106 | $217 | 5,355 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $217 | 5,311 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $219 | 1,613 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $220 | 2,725 | 0.0% |
| Freeport Mcmoran Copper Gold(FCX) | COM | 35671D857 | $221 | 5,857 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $221 | 822 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $225 | 711 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $225 | 3,562 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $225 | 2,837 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $226 | 1,522 | 0.0% |
| Kimberlyclark Corp(KMB) | COM | 494368103 | $226 | 2,162 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $227 | 2,035 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $227 | 6,492 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $233 | 3,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $241 | 1,677 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $242 | 2,624 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $242 | 4,772 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $246 | 7,847 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $253 | 3,303 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $257 | 4,036 | 0.0% |