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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $260 | 3,376 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $261 | 3,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $265 | 3,964 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $268 | 2,230 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $281 | 4,772 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $283 | 3,975 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $285 | 3,579 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $287 | 1,752 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $288 | 5,888 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $291 | 6,162 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $302 | 1,538 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $311 | 4,207 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $311 | 4,240 | 0.0% |
| EMC Corp | COM | 268648102 | $318 | 11,585 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $321 | 4,949 | 0.0% |
| Walgreen Co | COM | 931422109 | $324 | 4,906 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $324 | 2,321 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $329 | 5,582 | 0.0% |
| DOW Chemical | COM | 260543103 | $332 | 6,829 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $333 | 6,312 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $333 | 5,094 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $335 | 8,705 | 0.0% |
| Monsanto Co | COM | 61166W101 | $337 | 2,961 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $341 | 4,537 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $341 | 9,874 | 0.0% |
| Medtronic Inc | COM | 585055106 | $346 | 5,621 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $346 | 22,206 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $347 | 291 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $350 | 5,211 | 0.0% |
| Hewlett Packard Co. | COM | 428236103 | $350 | 10,820 | 0.0% |
| Twenty First Century FOX Inc | COM | 90130A101 | $353 | 11,048 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $356 | 3,583 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $362 | 6,560 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $389 | 2,372 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $392 | 4,025 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $410 | 4,418 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $415 | 8,289 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $421 | 11,260 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $432 | 4,538 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $435 | 5,829 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $441 | 10,282 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $465 | 5,668 | 0.0% |
| American Express(AXP) | COM | 025816109 | $467 | 5,187 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $482 | 9,270 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $487 | 2,593 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $488 | 3,892 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $489 | 3,601 | 0.0% |
| CVS/ Caremark Corp(CVS) | COM | 126650100 | $502 | 6,701 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $524 | 4,246 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $549 | 5,602 | 0.0% |