Q1 2014 Holdings
Filed 2014-04-10 | 212 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | REIT | 902653104 | $208 | 8,057 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $240 | 4,700 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $307 | 9,135 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $518 | 9,160 | 0.0% |
| Devon Energy Corporation(DVN) | Common Stock | 25179M103 | $527 | 7,870 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $573 | 16,240 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $625 | 6,430 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $646 | 6,540 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $682 | 8,225 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $693 | 8,895 | 0.0% |
| Freeprt McMoran Cop and Gld(FCX) | Common Stock | 35671D857 | $706 | 21,360 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $738 | 6,780 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $789 | 13,045 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $808 | 6,095 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $822 | 11,165 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $884 | 10,430 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $902 | 28,945 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $902 | 5,525 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $916 | 26,610 | 0.0% |
| Capital One Financial Co(COF) | Common Stock | 14040H105 | $920 | 11,925 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $971 | 14,530 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $1.0K | 17,570 | 0.0% |
| Accenture Ltd(ACN) | Common Stock | G1151C101 | $1.1K | 13,195 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.1K | 22,505 | 0.0% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $1.1K | 21,720 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.1K | 15,290 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.1K | 15,510 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $1.2K | 41,945 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $1.2K | 18,120 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $1.2K | 17,875 | 0.0% |
| Lilly [Eli] & Co(LLY) | Common Stock | 532457108 | $1.2K | 20,465 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $1.2K | 18,476 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $1.2K | 22,980 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $1.2K | 35,156 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $1.2K | 25,000 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.2K | 31,900 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $1.2K | 10,855 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1.3K | 81,220 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $1.3K | 39,205 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $1.3K | 20,665 | 0.0% |
| DU Pont [e I] De Nemours | Common Stock | 263534109 | $1.3K | 19,050 | 0.0% |
| Twenty-First Century Fox Inc | Common Stock | 90130A101 | $1.3K | 40,100 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.3K | 13,265 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $1.3K | 24,030 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.4K | 8,705 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $1.4K | 14,775 | 0.0% |
| Tesoro Logistics LP | Master Ltd Part | 88160T107 | $1.5K | 24,229 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.5K | 16,190 | 0.0% |
| American International Group(AIG) | Common Stock | 026874784 | $1.5K | 30,350 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.5K | 41,145 | 0.0% |