Q1 2014 Holdings
Filed 2014-04-23 | 716 holdings | $387.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $94 | 1,535 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $95 | 2,214 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $97 | 1,224 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $97 | 3,160 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $98 | 1,360 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $98 | 2,846 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $99 | 1,211 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $100 | 319 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $101 | 2,890 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $101 | 2,437 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $103 | 1,053 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $103 | 1,812 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $106 | 863 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $107 | 2,760 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $112 | 823 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $114 | 2,775 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $117 | 2,455 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $117 | 3,189 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $117 | 1,959 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $118 | 3,168 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $118 | 1,425 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $119 | 2,120 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $119 | 619 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $122 | 3,302 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $123 | 1,576 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $126 | 4,025 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $126 | 1,854 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $127 | 2,855 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $127 | 3,393 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $128 | 2,567 | 0.0% |
| Google Inc | CL A | 38259P508 | $129 | 116 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $129 | 4,724 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $131 | 1,382 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $133 | 1,369 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $134 | 1,178 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $136 | 6,495 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137 | 406 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $140 | 1,860 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $146 | 2,322 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $147 | 1,543 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $151 | 2,741 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $154 | 824 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $163 | 2,021 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $165 | 1,706 | 0.0% |
| IHS Inc | CL A | 451734107 | $168 | 1,379 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $171 | 1,724 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $176 | 2,163 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $184 | 2,245 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $184 | 1,467 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $187 | 3,390 | 0.0% |