Q3 2014 Holdings
Filed 2014-11-04 | 146 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture Plc(ACN) | Common Stock | G1151C101 | $211 | 2,600 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $231 | 6,695 | 0.0% |
| priceline.com Inc. | Common Stock | 741503403 | $232 | 200 | 0.0% |
| East West Bancorp I(EWBC) | Common Stock | 27579R104 | $237 | 6,970 | 0.0% |
| Fidelity Advisor LA | Common Stock | 315805747 | $245 | 9,321 | 0.0% |
| Express Scripts Inc | Common Stock | 30219G108 | $255 | 3,617 | 0.0% |
| Vaalco Energy Inc.(EGY) | Common Stock | 91851C201 | $255 | 29,989 | 0.0% |
| Google Inc. (Cl A) | Common Stock | 38259P508 | $265 | 450 | 0.0% |
| Investment Technolo | Common Stock | 46145F105 | $277 | 17,602 | 0.0% |
| Discovery Commun In(DISCAUSD) | Common Stock | 25470F104 | $282 | 7,460 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $283 | 6,805 | 0.0% |
| Bio-Reference Labor | Common Stock | 09057G602 | $291 | 10,353 | 0.0% |
| StanCorp Financial | Common Stock | 852891100 | $305 | 4,829 | 0.0% |
| C & J Energy Servic | Common Stock | 12467B304 | $309 | 10,109 | 0.0% |
| CenterPoint Energy(CNP) | Common Stock | 15189T107 | $372 | 15,199 | 0.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $373 | 2,925 | 0.0% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $374 | 3,673 | 0.0% |
| eBay Inc.(EBAY) | Common Stock | 278642103 | $387 | 6,838 | 0.0% |
| Google Inc. (Cl C) | Common Stock | 38259P706 | $388 | 672 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $391 | 4,170 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $392 | 7,470 | 0.0% |
| CF Industries Holdi(CF) | Common Stock | 125269100 | $395 | 1,415 | 0.0% |
| Vanguard Equity Inc | Common Stock | 921921102 | $425 | 13,611 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $445 | 5,955 | 0.0% |
| Esterline Technolog | Common Stock | 297425100 | $446 | 4,012 | 0.0% |
| Aetna Inc. | Common Stock | 00817Y108 | $469 | 5,795 | 0.0% |
| Synaptics Inc.(SYNA) | Common Stock | 87157D109 | $492 | 6,726 | 0.0% |
| Ford Motor Co.(F) | Common Stock | 345370860 | $502 | 33,945 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $519 | 17,551 | 0.0% |
| Norfolk Southern Co(NSC) | Common Stock | 655844108 | $524 | 4,697 | 0.0% |
| E.I. DuPont de Nemo | Common Stock | 263534109 | $527 | 7,343 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $535 | 5,065 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $537 | 5,665 | 0.0% |
| GameStop Corp. (Cl(GME) | Common Stock | 36467W109 | $550 | 13,345 | 0.0% |
| Walgreen Co. | Common Stock | 931422109 | $552 | 9,311 | 0.0% |
| United Therapeutics(UTHR) | Common Stock | 91307C102 | $559 | 4,343 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $564 | 10,848 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $580 | 11,608 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $584 | 8,568 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $592 | 23,102 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $668 | 13,060 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $753 | 3,531 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $829 | 8,224 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $843 | 15,935 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $861 | 2,622 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $958 | 10,100 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.1K | 11,360 | 0.0% |
| I Shares TR Msci EA(EFA) | Common Stock | 464287465 | $1.2K | 19,156 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $1.2K | 6,247 | 0.0% |
| Mack-Cali Realty Co(VRE) | Common Stock | 554489104 | $3.0K | 159,400 | 0.0% |