Q4 2014 Holdings
Filed 2015-02-03 | 979 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.4K | 88,840 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $6.6K | 67,059 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.8K | 72,572 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $6.8K | 75,538 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $7.1K | 347,727 | 0.0% |
| Delphi Automotive | COMMON STOCK | G27823106 | $7.3K | 100,115 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.5K | 166,169 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $7.5K | 136,130 | 0.0% |
| Aetna | COMMON STOCK | 00817Y108 | $7.9K | 88,552 | 0.0% |
| I Shares(IWO) | COMMON STOCK | 464287648 | $8.2K | 57,345 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $8.4K | 215,553 | 0.0% |
| CF Industries Hldgs(CF) | COMMON STOCK | 125269100 | $8.5K | 31,200 | 0.0% |
| Borgwarner, Inc.(BWA) | COMMON STOCK | 099724106 | $8.6K | 156,010 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $8.6K | 141,799 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.7K | 192,628 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $9.2K | 38,022 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $9.2K | 114,224 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $9.2K | 122,023 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $9.4K | 331,188 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $9.5K | 93,730 | 0.0% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $9.5K | 247,870 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $10.3K | 139,250 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $10.3K | 112,099 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $10.3K | 114,483 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.5K | 337,368 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $10.8K | 62,149 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $11.0K | 252,867 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $11.0K | 20,824 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $11.2K | 164,473 | 0.0% |
| DOW Chemical | COMMON STOCK | 260543103 | $11.4K | 249,087 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $11.5K | 295,226 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $11.6K | 318,050 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $11.7K | 22,013 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $11.8K | 127,006 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $11.9K | 125,871 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $12.4K | 136,064 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $13.3K | 365,657 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $13.4K | 174,823 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $13.5K | 253,221 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $14.1K | 213,833 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $14.2K | 61,577 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $14.4K | 137,438 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $14.8K | 129,033 | 0.0% |
| EI DU Pont de Nemours | COMMON STOCK | 263534109 | $14.9K | 201,885 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $15.2K | 73,100 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $15.2K | 95,639 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $15.3K | 136,598 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $15.6K | 332,925 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $15.6K | 347,272 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $15.6K | 136,087 | 0.0% |