Q3 2014 Holdings
Filed 2014-10-30 | 379 holdings | $28.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1K | 24,766 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.1K | 29,497 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.1K | 26,703 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.1K | 48,225 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 33,753 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.1K | 11,604 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.1K | 46,688 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.2K | 68,604 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.2K | 15,530 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.2K | 13,565 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 32,327 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.2K | 32,448 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.2K | 22,716 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.3K | 22,524 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $2.4K | 25,157 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.4K | 16,774 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 69,800 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.4K | 39,489 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 14,838 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.5K | 63,486 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 38,511 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 25,225 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.5K | 42,175 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $2.5K | 171,585 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.6K | 68,230 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.6K | 14,443 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | CL B | 35671D857 | $2.6K | 79,164 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.6K | 112,349 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.6K | 75,723 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.6K | 49,072 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 31,683 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.6K | 31,943 | 0.0% |
| Directv | COM | 25490A309 | $2.6K | 30,151 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $2.6K | 68,175 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 41,010 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.8K | 42,756 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 49,819 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.9K | 177,731 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $2.9K | 38,325 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 38,538 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.0K | 33,676 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.0K | 35,414 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.1K | 26,444 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $3.1K | 296,530 | 0.0% |
| Twenty First Century FOX B | CL B | 90130A200 | $3.1K | 92,991 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $3.1K | 31,220 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $3.1K | 42,357 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 75,739 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.2K | 42,650 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.3K | 53,407 | 0.0% |