Q4 2014 Holdings
Filed 2015-02-12 | 502 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $362 | 4,229 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $383 | 4,189 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $388 | 4,342 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $391 | 7,309 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $391 | 2,145 | 0.0% |
| Monsanto Co | COM | 61166W101 | $399 | 3,341 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $409 | 4,893 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $410 | 10,569 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $410 | 5,925 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $413 | 362 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $413 | 26,629 | 0.0% |
| EMC Corp | COM | 268648102 | $419 | 14,079 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $422 | 11,624 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $425 | 7,860 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $425 | 5,185 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $430 | 5,078 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $433 | 5,366 | 0.0% |
| Allergan Inc | COM | 018490102 | $438 | 2,061 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $439 | 7,822 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $459 | 6,019 | 0.0% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $463 | 6,732 | 0.0% |
| DU Pont (EI) de Nemours | COM | 263534109 | $464 | 6,269 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $464 | 4,829 | 0.0% |
| ELI Lilly + Co(LLY) | COM | 532457108 | $468 | 6,786 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $469 | 10,418 | 0.0% |
| Actavis PLC | COM | G0083B108 | $470 | 1,824 | 0.0% |
| Medtronic Inc | COM | 585055106 | $492 | 6,810 | 0.0% |
| Twenty First Century FOX | CL A | 90130A101 | $493 | 12,830 | 0.0% |
| Time Warner Inc | COM | 887317303 | $496 | 5,802 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $497 | 11,755 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $518 | 12,912 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $536 | 4,823 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $541 | 5,416 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $543 | 2,803 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $543 | 9,686 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $557 | 12,381 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $573 | 6,157 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $584 | 6,780 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $596 | 4,588 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $617 | 5,518 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $631 | 6,734 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $671 | 6,641 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $674 | 13,675 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $675 | 5,872 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $677 | 11,476 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $729 | 4,434 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $733 | 6,152 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $760 | 8,904 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $764 | 7,932 | 0.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $815 | 2,626 | 0.0% |