Q4 2013 Holdings
Filed 2014-02-13 | 1480 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5K | 167,345 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $7.6K | 133,162 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.7K | 118,952 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.8K | 298,112 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.9K | 118,470 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0K | 75,661 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0K | 114,451 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $8.1K | 101,632 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.3K | 9,878 | 0.0% |
| Automatic Data Processing in | COM | 53015103 | $8.5K | 105,432 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5K | 50,775 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.5K | 549,823 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.7K | 133,231 | 0.0% |
| Affiliated Managers Group | COM | 8252108 | $8.8K | 40,418 | 0.0% |
| Ametek Inc New | COM | 31100100 | $8.8K | 167,996 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 110,486 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.2K | 120,562 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.2K | 95,022 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $9.3K | 116,046 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.4K | 217,550 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4K | 298,592 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.5K | 128,588 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 173,440 | 0.0% |
| BB&T Corp | COM | 54937107 | $9.7K | 261,115 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $9.7K | 150,384 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.8K | 126,415 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.8K | 212,385 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $9.9K | 243,558 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 132,655 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $10.0K | 185,705 | 0.0% |
| American Express Co | COM | 25816109 | $10.1K | 111,268 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.2K | 170,849 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.4K | 214,458 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.9K | 275,681 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.0K | 158,584 | 0.0% |
| Chubb Corp | COM | 171232101 | $11.0K | 113,413 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.1K | 157,973 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.1K | 147,460 | 0.0% |
| American WTR WKS Co Inc New | COM | 30420103 | $11.3K | 267,044 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.5K | 92,965 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.7K | 170,067 | 0.0% |
| Allergan Inc | COM | 18490102 | $11.8K | 106,499 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.9K | 135,948 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.0K | 156,779 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $12.1K | 30,429 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.6K | 143,637 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.6K | 163,812 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 155,278 | 0.0% |
| Abbott Labs | COM | 2824100 | $12.8K | 333,719 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0K | 116,729 | 0.0% |