Q2 2014 Holdings
Filed 2014-07-22 | 216 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC ADS Cl A(RDS/A) | Com | 780259206 | $1.4K | 17,322 | 0.0% |
| Rio Tinto PLC(RIO) | Com | 767204100 | $1.4K | 26,311 | 0.0% |
| Atmel Corp | Com | 049513104 | $1.6K | 170,689 | 0.0% |
| ChevronTexaco(CVX) | Com | 166764100 | $1.6K | 12,292 | 0.0% |
| Armstrong World Industries Inc(AWI) | Com | 04247X102 | $1.7K | 29,044 | 0.0% |
| Baker Hughes Inc | Com | 057224107 | $1.7K | 23,097 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $1.7K | 19,016 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Com | 165167107 | $1.8K | 57,290 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $1.8K | 15,189 | 0.0% |
| Google Inc Cl C Non-Voting | Com | 38259P706 | $1.9K | 3,313 | 0.0% |
| Spdr S&P Emerging Markets Small Cap Index(EWX) | Com | 78463X756 | $1.9K | 38,367 | 0.0% |
| Tesoro Corp | Com | 881609101 | $1.9K | 32,999 | 0.0% |
| Google Inc Cl A Voting | Com | 38259P508 | $1.9K | 3,313 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.9K | 25,153 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.0K | 20,266 | 0.0% |
| Symantec Corporation | Com | 871503108 | $2.2K | 94,105 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.2K | 19,508 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.2K | 25,009 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.6K | 24,900 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.6K | 32,781 | 0.1% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.6K | 39,542 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $2.6K | 45,616 | 0.1% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.7K | 62,569 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $2.7K | 18,769 | 0.1% |
| Hewlett Packard Company | Com | 428236103 | $2.8K | 81,776 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.8K | 23,418 | 0.1% |
| Apache Corporation(9990302D) | Com | 037411105 | $2.8K | 27,709 | 0.1% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $2.8K | 35,410 | 0.1% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $2.8K | 114,627 | 0.1% |
| Dover Corporation(DOV) | Com | 260003108 | $2.8K | 30,994 | 0.1% |
| Stryker Corporation(SYK) | Com | 863667101 | $2.9K | 34,059 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.9K | 24,626 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.9K | 72,318 | 0.1% |
| Baxter International Inc(BAX) | Com | 071813109 | $3.0K | 41,136 | 0.1% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $3.0K | 39,710 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.1K | 41,184 | 0.1% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $3.1K | 34,906 | 0.1% |
| Medtronic Inc | Com | 585055106 | $3.2K | 50,475 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.3K | 41,160 | 0.1% |
| Xylem Inc(XYL) | Com | 98419M100 | $3.3K | 83,852 | 0.1% |
| Danaher Corporation(DHR) | Com | 235851102 | $3.3K | 41,650 | 0.1% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.3K | 87,845 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.4K | 32,083 | 0.1% |
| Covidien PLC | Com | G2554F113 | $3.5K | 39,113 | 0.1% |
| Aon Corporation(AON) | Com | G0408V102 | $3.6K | 39,537 | 0.1% |
| Johnson Controls Inc | Com | 478366107 | $3.6K | 72,359 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.8K | 32,633 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.9K | 94,496 | 0.1% |
| Tyco International Ltd | Com | H89128104 | $4.4K | 96,706 | 0.1% |
| Monsanto Co | Com | 61166W101 | $4.4K | 35,465 | 0.1% |