Q1 2014 Holdings
Filed 2014-05-14 | 581 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $169 | 1,740 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $172 | 2,472 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $172 | 3,402 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $174 | 2,050 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $178 | 3,123 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $178 | 1,799 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $179 | 6,532 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $182 | 2,222 | 0.0% |
| Johnson Controls | COM | 478366107 | $183 | 3,861 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $185 | 3,571 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $186 | 2,248 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $187 | 2,299 | 0.0% |
| Kraft Foods Inc. | COM | 50076Q106 | $188 | 3,355 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $188 | 2,413 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $189 | 2,508 | 0.0% |
| ACE LTD | COM | H0023R105 | $190 | 1,915 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $191 | 5,312 | 0.0% |
| Covidien PLC | COM | G2554F113 | $191 | 2,590 | 0.0% |
| Freeport Mcmoran Copper Gold(FCX) | COM | 35671D857 | $193 | 5,845 | 0.0% |
| CBS Corp | COM | 124857202 | $194 | 3,142 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $194 | 2,285 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $196 | 2,156 | 0.0% |
| Eaton Corp PLC NPV(ETN) | COM | G29183103 | $201 | 2,675 | 0.0% |
| Actavis Inc | COM | G0083B108 | $202 | 979 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $205 | 1,883 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $208 | 822 | 0.0% |
| Allergan Inc. | COM | 018490102 | $208 | 1,675 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $209 | 2,711 | 0.0% |
| Directv Usd0.01 | COM | 25490A309 | $210 | 2,751 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $216 | 3,562 | 0.0% |
| Praxair Inc | COM | 74005P104 | $217 | 1,658 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $218 | 1,587 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $218 | 4,963 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $219 | 2,460 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $221 | 2,607 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $222 | 1,677 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $224 | 711 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $225 | 3,056 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $228 | 1,291 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $228 | 6,466 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $232 | 3,268 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $232 | 2,424 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $237 | 2,149 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $240 | 2,837 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $243 | 7,800 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $243 | 4,004 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $247 | 1,515 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $250 | 3,246 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $253 | 3,376 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $253 | 7,339 | 0.0% |