Q1 2011 Holdings
Filed 2014-02-11 | 214 holdings | $749.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covidien PLC F | COM | G2554F113 | $342 | 6,593 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $343 | 5,764 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $343 | 6,291 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $348 | 4,981 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $349 | 7,814 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $352 | 4,597 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $353 | 6,123 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $357 | 5,468 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $357 | 8,663 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $360 | 4,760 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $362 | 9,795 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $365 | 7,027 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $370 | 8,902 | 0.0% |
| Viacom Inc Cl-B COM(VIAB) | COM | 92553P201 | $375 | 8,057 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $376 | 6,109 | 0.1% |
| C S X Corp.(CSX) | COM | 126408103 | $384 | 4,888 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $386 | 8,621 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $387 | 4,140 | 0.1% |
| Express Scripts Holding Company | COM | 30219G108 | $403 | 7,249 | 0.1% |
| Praxair Inc | COM | 74005P104 | $411 | 4,046 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $412 | 3,848 | 0.1% |
| Southern Co.(SO) | COM | 842587107 | $416 | 10,904 | 0.1% |
| Baker Hughes Inc COM | COM | 057224107 | $419 | 5,705 | 0.1% |
| E.O.G. Resources(EOG) | COM | 26875P101 | $421 | 3,552 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $423 | 7,873 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $427 | 20,696 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $427 | 5,826 | 0.1% |
| PNC Financial Services Group.(PNC) | COM | 693475105 | $435 | 6,900 | 0.1% |
| National Oilwell Varco Inc. Common(NOVEUR) | COM | 637071101 | $442 | 5,579 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $444 | 8,085 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $448 | 10,546 | 0.1% |
| Visa Inc CL A COM(V) | COM | 92826C839 | $455 | 6,174 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $460 | 9,190 | 0.1% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $469 | 13,335 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $473 | 15,226 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $475 | 15,918 | 0.1% |
| Directv COM | COM | 25490A101 | $479 | 10,245 | 0.1% |
| Walgreen Co. | COM | 931422109 | $492 | 12,254 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $501 | 9,401 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $506 | 19,135 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $521 | 7,214 | 0.1% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $525 | 6,499 | 0.1% |
| Twenty-First Century FOX Inc. CL A | COM | 90130A101 | $533 | 30,304 | 0.1% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $539 | 6,577 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $540 | 15,113 | 0.1% |
| Deere Co(DE) | COM | 244199105 | $541 | 5,588 | 0.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $544 | 5,926 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $547 | 20,013 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $559 | 16,172 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $575 | 14,604 | 0.1% |