Q4 2014 Holdings
Filed 2015-02-12 | 581 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG) | COM | 26875P101 | $288 | 3,123 | 0.0% |
| DOW Chemical | COM | 260543103 | $288 | 6,315 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $295 | 1,534 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $299 | 3,484 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $316 | 3,451 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $319 | 3,577 | 0.0% |
| Texas Instruments in(TXN) | COM | 882508104 | $322 | 6,021 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $322 | 1,768 | 0.0% |
| Monsanto Co | COM | 61166W101 | $329 | 2,753 | 0.0% |
| Duke Power(DUK) | COM | 26441C204 | $336 | 4,023 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $338 | 8,710 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $338 | 4,884 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $340 | 21,937 | 0.0% |
| Pricelinecom Inc | COM | 741503403 | $340 | 298 | 0.0% |
| EMC Corp | COM | 268648102 | $345 | 11,598 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $348 | 9,576 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $350 | 6,475 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $351 | 4,273 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $354 | 4,184 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $356 | 4,420 | 0.0% |
| Allergan Inc | COM | 018490102 | $360 | 1,692 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $362 | 6,443 | 0.0% |
| DU Pont (EI) de Nemours | COM | 263534109 | $382 | 5,164 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $382 | 5,546 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $382 | 3,978 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $386 | 8,582 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $386 | 5,593 | 0.0% |
| Watson Pharmaceutical Inc | COM | G0083B108 | $387 | 1,505 | 0.0% |
| Medtronic Inc | COM | 585055106 | $405 | 5,610 | 0.0% |
| News America Corp | COM | 90130A101 | $406 | 10,569 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $408 | 4,780 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $410 | 9,684 | 0.0% |
| Hewlett Packard Inc | COM | 428236103 | $427 | 10,637 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $442 | 3,973 | 0.0% |
| Alliedsignal Inc(HON) | COM | 438516106 | $446 | 4,461 | 0.0% |
| AIG(AIG) | COM | 026874784 | $447 | 7,980 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $448 | 2,309 | 0.0% |
| US Bancorp(super Regional)(USB) | COM | 902973304 | $458 | 10,200 | 0.0% |
| American Express(AXP) | COM | 025816109 | $472 | 5,072 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $481 | 5,586 | 0.0% |
| Boeing Corp(BA) | COM | 097023105 | $491 | 3,780 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $509 | 4,547 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $520 | 5,548 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $553 | 5,471 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $555 | 11,266 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $556 | 4,839 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $558 | 9,454 | 0.0% |
| United States Gas Fund LP(UGA) | COM | 91201T102 | $577 | 16,885 | 0.0% |
| Minnesota Mining & Manufacturing(MMM) | COM | 88579Y101 | $600 | 3,653 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $604 | 5,068 | 0.0% |