Q3 2014 Holdings
Filed 2014-10-21 | 60 holdings | $847.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker(SYK) | COM | 863667101 | $14.0K | 173,024 | 1.6% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $15.2K | 199,363 | 1.8% |
| HCP, Inc. | COM | 40414L109 | $15.5K | 390,927 | 1.8% |
| Express Scripts | COM | 30219G108 | $15.5K | 219,854 | 1.8% |
| Procter & Gamble(PG) | COM | 742718109 | $17.3K | 207,114 | 2.0% |
| Ebay(EBAY) | COM | 278642103 | $17.9K | 316,754 | 2.1% |
| Pepsico(PEP) | COM | 713448108 | $18.3K | 196,360 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 173,544 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 2,800 | 25.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $220.0K | 8,748 | 26.0% |