Q2 2014 Holdings
Filed 2014-08-08 | 142 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Inc | Common Stock | 30219G108 | $208 | 2,994 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $210 | 2,600 | 0.0% |
| Vaalco Energy Inc.(EGY) | Common Stock | 91851C201 | $218 | 30,119 | 0.0% |
| Abbott Laboratories | Common Stock | 2824100 | $240 | 5,880 | 0.0% |
| priceline.com Inc. | Common Stock | 741503403 | $241 | 200 | 0.0% |
| Fidelity Advisor LA | Common Stock | 315805747 | $245 | 9,321 | 0.0% |
| East West Bancorp I(EWBC) | Common Stock | 27579R104 | $247 | 7,070 | 0.0% |
| Google Inc. (Cl A) | Common Stock | 38259P508 | $281 | 480 | 0.0% |
| PetSmart Inc. | Common Stock | 716768106 | $297 | 4,970 | 0.0% |
| eBay Inc.(EBAY) | Common Stock | 278642103 | $298 | 5,943 | 0.0% |
| CF Industries Holdi(CF) | Common Stock | 125269100 | $298 | 1,237 | 0.0% |
| Investment Technolo | Common Stock | 46145F105 | $299 | 17,702 | 0.0% |
| United Therapeutics(UTHR) | Common Stock | 91307C102 | $302 | 3,415 | 0.0% |
| Google Inc. (Cl C) | Common Stock | 38259P706 | $311 | 540 | 0.0% |
| StanCorp Financial | Common Stock | 852891100 | $312 | 4,869 | 0.0% |
| Bio-Reference Labor | Common Stock | 09057G602 | $316 | 10,443 | 0.0% |
| Boeing Co. | Common Stock | 97023105 | $317 | 2,495 | 0.0% |
| CenterPoint Energy(CNP) | Common Stock | 15189T107 | $342 | 13,399 | 0.0% |
| C & J Energy Servic | Common Stock | 12467B304 | $345 | 10,209 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $375 | 3,655 | 0.0% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $384 | 3,253 | 0.0% |
| Directv | Common Stock | 25490A309 | $404 | 4,755 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $415 | 5,235 | 0.0% |
| Aetna Inc. | Common Stock | 00817Y108 | $417 | 5,140 | 0.0% |
| Norfolk Southern Co(NSC) | Common Stock | 655844108 | $430 | 4,177 | 0.0% |
| Vanguard Equity Inc | Common Stock | 921921102 | $430 | 13,619 | 0.0% |
| E.I. DuPont de Nemo | Common Stock | 263534109 | $447 | 6,833 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $457 | 7,540 | 0.0% |
| Esterline Technolog | Common Stock | 297425100 | $465 | 4,042 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $472 | 5,500 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $493 | 9,968 | 0.0% |
| Ford Motor Co.(F) | Common Stock | 345370860 | $505 | 29,315 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $521 | 17,551 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $526 | 10,753 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $535 | 4,635 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $557 | 21,177 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $629 | 7,920 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $634 | 13,060 | 0.0% |
| Synaptics Inc.(SYNA) | Common Stock | 87157D109 | $668 | 7,366 | 0.0% |
| Apple Inc. | Common Stock | 37833100 | $683 | 7,349 | 0.0% |
| Walgreen Co. | Common Stock | 931422109 | $685 | 9,236 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $688 | 3,266 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $765 | 15,935 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $796 | 2,492 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $975 | 10,910 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $1.0K | 10,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $1.2K | 6,347 | 0.0% |
| I Shares TR Msci EA(EFA) | Common Stock | 464287465 | $1.3K | 19,156 | 0.0% |
| FirstEnergy Corp.(FE) | Common Stock | 337932107 | $3.2K | 93,520 | 0.0% |
| Mack-Cali Realty Co(VRE) | Common Stock | 554489104 | $3.4K | 160,550 | 0.0% |