Q4 2013 Holdings
Filed 2014-02-11 | 581 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG) | COM | 26875P101 | $258 | 1,538 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $261 | 3,376 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $266 | 3,448 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $267 | 1,752 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $273 | 6,214 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $275 | 3,984 | 0.0% |
| Walgreen Co | COM | 931422109 | $282 | 4,906 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $283 | 4,032 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $285 | 5,595 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $294 | 5,935 | 0.0% |
| EMC Corpmass | COM | 268648102 | $295 | 11,742 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $299 | 3,639 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $303 | 10,845 | 0.0% |
| DOW Chemical | COM | 260543103 | $303 | 6,829 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $323 | 4,595 | 0.0% |
| Medtronic Inc | COM | 585055106 | $323 | 5,629 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $324 | 4,973 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $326 | 3,590 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $332 | 4,221 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $332 | 4,240 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $336 | 8,770 | 0.0% |
| Pricelinecom Inc | COM | 741503403 | $338 | 291 | 0.0% |
| DU Pont (EI) de Nemours | COM | 263534109 | $339 | 5,211 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $341 | 6,319 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $343 | 22,230 | 0.0% |
| Monsanto Co | COM | 61166W101 | $351 | 3,009 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $355 | 10,048 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $361 | 6,575 | 0.0% |
| Time Warner Inc | COM | 887317303 | $362 | 5,192 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $392 | 2,321 | 0.0% |
| Twenty First Century FOX Inc | COM | 90130A101 | $394 | 11,208 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $405 | 4,429 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $418 | 2,357 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $419 | 10,379 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $425 | 8,331 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $428 | 4,077 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $432 | 5,737 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $432 | 4,547 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $434 | 11,311 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $440 | 2,618 | 0.0% |
| American Express(AXP) | COM | 025816109 | $475 | 5,236 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $485 | 4,251 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $490 | 586 | 0.0% |
| Bristolmyers Squibb Co(BMY) | COM | 110122108 | $494 | 9,290 | 0.0% |
| CVS Caremarkcorp(CVS) | COM | 126650100 | $496 | 6,932 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $514 | 3,664 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $535 | 3,917 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $542 | 4,763 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $547 | 5,641 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $649 | 8,637 | 0.0% |