Q3 2014 Holdings
Filed 2014-10-27 | 430 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap-On Inc(SNA) | COMMON | 833034101 | $57.7K | 476,790 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $62.8K | 1,060,195 | 0.1% |
| Diversified Real Asset Income | COMMON | 25533B108 | $64.7K | 3,651,627 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $66.7K | 891,790 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $67.5K | 805,790 | 0.1% |
| Avago Technologies LTD | COMMON | Y0486S104 | $69.0K | 792,940 | 0.1% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $73.3K | 921,460 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $74.8K | 2,148,195 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $76.3K | 831,585 | 0.1% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $80.4K | 836,255 | 0.1% |
| Medtronic Inc | COMMON | 585055106 | $83.3K | 1,343,855 | 0.1% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON | 01609W102 | $89.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $90.0K | 893,317 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $95.1K | 1,579,242 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $96.7K | 1,038,585 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $98.8K | 1,061,580 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $101.3K | 848,725 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $104.5K | 2,090,200 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $117.2K | 2,527,005 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $128.8K | 1,208,055 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $377.0K | 6,850 | 0.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $617.0K | 8,062 | 0.9% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $1.3M | 22,900 | 1.9% |
| AMN Healthcare Services I(AMN) | COMMON | 001744101 | $1.4M | 91,940 | 2.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.7M | 51,770 | 3.9% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $3.3M | 66,380 | 4.8% |
| Acadia Healthcare Company(ACHC) | COMMON | 00404A109 | $6.0M | 123,290 | 8.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $7.7M | 457,645 | 11.0% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $11.0M | 159,225 | 15.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $29.2M | 221,390 | 42.1% |