Q2 2014 Holdings
Filed 2014-08-07 | 78 holdings | $244.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $128.0K | 5,150 | 52.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $57.0K | 1,150 | 23.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $51.0K | 575 | 20.9% |
| Anadarko Pete Corp(APC3EUR) | Common Stock | 032511107 | $380 | 3,475 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $354 | 6,140 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $259 | 4,930 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $256 | 2,025 | 0.1% |
| AES Corp(AES) | Common Stock | 00130H105 | $234 | 15,050 | 0.1% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $225 | 2,725 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $211 | 2,375 | 0.1% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $202 | 2,275 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $201 | 7,648 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $198 | 3,825 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $176 | 3,600 | 0.1% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $173 | 1,650 | 0.1% |
| FMC Technologies Inc | Common Stock | 30249U101 | $171 | 2,800 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $167 | 3,675 | 0.1% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $165 | 2,575 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $165 | 1,400 | 0.1% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $163 | 5,225 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $158 | 1,570 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $156 | 5,050 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $152 | 3,170 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $151 | 4,275 | 0.1% |
| Simon Ppty Group Inc New(SPG) | Common Stock | 828806109 | $150 | 900 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $132 | 3,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $132 | 3,400 | 0.1% |
| CVS Caremark Corporation(CVS) | Common Stock | 126650100 | $132 | 1,750 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $132 | 3,250 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $131 | 2,650 | 0.1% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $130 | 2,025 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $128 | 3,750 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $119 | 1,450 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $118 | 1,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $116 | 3,075 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $109 | 650 | 0.0% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $103 | 5,275 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $98 | 525 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $97 | 2,200 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $94 | 1,075 | 0.0% |
| TRW Automotive Hldgs Corp | Common Stock | 87264S106 | $92 | 1,025 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $92 | 1,750 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $91 | 2,525 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $91 | 1,100 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $89 | 3,000 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $84 | 2,050 | 0.0% |
| Ryder SYS Inc(R) | Common Stock | 783549108 | $75 | 850 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $74 | 1,000 | 0.0% |
| Intl Paper Co(IP) | Common Stock | 460146103 | $73 | 1,450 | 0.0% |
| Mylan Inc | Common Stock | 628530107 | $73 | 1,425 | 0.0% |