Q3 2013 Holdings
Filed 2013-11-12 | 611 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $61 | 1,062 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $61 | 825 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $62 | 543 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $62 | 2,911 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $63 | 856 | 0.0% |
| Praxair Inc | COM | 74005P104 | $65 | 544 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $65 | 342 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $65 | 306 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $65 | 894 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $66 | 244 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $66 | 592 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $67 | 529 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $67 | 1,639 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $67 | 791 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $67 | 1,016 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $69 | 734 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $69 | 1,197 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $69 | 2,793 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $69 | 1,672 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $70 | 843 | 0.0% |
| Directv | COM | 25490A309 | $71 | 1,182 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $78 | 1,046 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $79 | 1,259 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $82 | 2,645 | 0.0% |
| Walgreen Co | COM | 931422109 | $85 | 1,585 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $86 | 1,351 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $86 | 2,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $87 | 1,300 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $88 | 863 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $88 | 2,828 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $90 | 1,052 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $94 | 4,458 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $97 | 5,700 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $97 | 851 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $101 | 1,628 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $103 | 1,414 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $110 | 3,316 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $111 | 2,202 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $111 | 1,874 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $112 | 2,360 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $113 | 3,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $116 | 1,503 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $117 | 116 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $118 | 1,798 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $122 | 1,502 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $124 | 803 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $127 | 3,435 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $138 | 1,512 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $139 | 206 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $143 | 13,965 | 0.0% |