Q1 2014 Holdings
Filed 2014-05-08 | 264 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprises(PEG) | COM | 744573106 | $3.1K | 81,870 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $4.0K | 71,301 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $4.9K | 149,590 | 0.0% |
| Electronics for Imaging Inc Co(EFII) | COM | 286082102 | $5.5K | 126,635 | 0.0% |
| Freeport Mcmoran Copper&goldcl(FCX) | COM | 35671D857 | $5.9K | 178,940 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $6.7K | 36,003 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 69,335 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $7.2K | 96,400 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $7.8K | 225,954 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $8.2K | 65,645 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.9K | 202,631 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $9.2K | 155,820 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $9.4K | 113,998 | 0.0% |
| CA Inc | COM | 12673P105 | $9.7K | 313,958 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $10.0K | 79,850 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $10.0K | 140,321 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $10.3K | 294,370 | 0.0% |
| Amazon COM Inc COM | COM | 23135106 | $11.6K | 34,421 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $11.7K | 120,575 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $12.2K | 170,345 | 0.0% |
| Monster Beverage Corporation | COM | 611740101 | $12.6K | 181,160 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.6K | 194,595 | 0.0% |
| Scripps Networks Interact Incl | COM | 811065101 | $12.9K | 169,865 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $13.0K | 104,155 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $13.1K | 150,535 | 0.0% |
| Allstate Corp | COM | 20002101 | $13.6K | 239,851 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $13.6K | 251,025 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2K | 347,605 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 170,988 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.4K | 303,290 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $14.5K | 421,705 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $14.6K | 137,783 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $14.6K | 511,290 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $15.0K | 220,769 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $15.2K | 201,810 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $15.3K | 159,980 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.4K | 135,543 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $15.5K | 177,870 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $15.5K | 364,080 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $15.5K | 94,688 | 0.0% |
| Chubb Corp | COM | 171232101 | $15.5K | 173,953 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $15.6K | 190,303 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.6K | 183,183 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $15.6K | 217,425 | 0.0% |
| Meadwestvaco Corp COM | COM | 583334107 | $15.7K | 416,686 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $15.8K | 241,900 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $16.1K | 232,600 | 0.0% |
| Sanchez Energy Corp COM | COM | 79970Y105 | $16.4K | 554,075 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $16.7K | 303,630 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $16.7K | 151,540 | 0.0% |