Q3 2013 Holdings
Filed 2013-11-27 | 149 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameron International Corp | COMMON SHARES | 13342B105 | $124 | 2,121 | 0.0% |
| Edison International(EIX) | COMMON SHARES | 281020107 | $175 | 3,798 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON SHARES | 808513105 | $185 | 8,767 | 0.0% |
| Duke Energy Corp | COMMON SHARES | 26441C105 | $209 | 3,134 | 0.0% |
| Roche Holdings LTD(RHHBY) | COMMON SHARES | 771195104 | $213 | 3,148 | 0.0% |
| Nike Inc(NKE) | COMMON SHARES | 654106103 | $221 | 3,039 | 0.0% |
| Suntrust Banks Inc | COMMON SHARES | 867914103 | $222 | 6,846 | 0.0% |
| Metlife Inc(MET) | COMMON SHARES | 59156R108 | $247 | 5,271 | 0.0% |
| Shire PLC - ADR Equity | COMMON SHARES | 82481R106 | $255 | 2,129 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON SHARES | 032511107 | $266 | 2,863 | 0.0% |
| Union Pacific Corp(UNP) | COMMON SHARES | 907818108 | $269 | 1,729 | 0.0% |
| Range Resources Corp(RRC) | COMMON SHARES | 75281A109 | $269 | 3,547 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON SHARES | 565849106 | $290 | 8,315 | 0.0% |
| Morgan Stanley(MS) | COMMON SHARES | 617446448 | $295 | 10,962 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COMMON SHARES | 35671D857 | $295 | 8,925 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON SHARES | 65339F101 | $298 | 3,717 | 0.0% |
| Avalonbay Commun(AVB) | COMMON SHARES | 053484101 | $304 | 2,389 | 0.0% |
| Sempra Energy(SRE) | COMMON SHARES | 816851109 | $305 | 3,558 | 0.0% |
| Boston Properties(BXP) | COMMON SHARES | 101121101 | $317 | 2,968 | 0.0% |
| Comcast Corp(CMCSA) | COMMON SHARES | 20030N101 | $317 | 7,035 | 0.0% |
| Macys Inc(M) | COMMON SHARES | 55616P104 | $336 | 7,769 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON SHARES | 92343V104 | $360 | 7,717 | 0.0% |
| AT&T Inc(T) | COMMON SHARES | 00206R102 | $364 | 10,754 | 0.0% |
| Covidien LTD | COMMON SHARES | G2552X108 | $365 | 5,996 | 0.0% |
| Beam Inc | COMMON SHARES | 073730103 | $367 | 5,684 | 0.0% |
| Deere & Co(DE) | COMMON SHARES | 244199105 | $373 | 4,588 | 0.0% |
| Monsanto Co | COMMON SHARES | 61166W101 | $379 | 3,633 | 0.0% |
| Regions Financial Corp(RF) | COMMON SHARES | 7591EP100 | $408 | 44,090 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON SHARES | 693475105 | $437 | 6,033 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON SHARES | 12503M108 | $460 | 10,174 | 0.0% |
| Halliburton Co(HAL) | COMMON SHARES | 406216101 | $464 | 9,642 | 0.0% |
| Estee Lauder Companies(EL) | COMMON SHARES | 518439104 | $467 | 6,678 | 0.0% |
| Aflac Inc(AFL) | COMMON SHARES | 001055102 | $468 | 7,549 | 0.0% |
| Netflix Inc(NFLX) | COMMON SHARES | 64110L106 | $472 | 1,525 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON SHARES | 92826C839 | $488 | 2,553 | 0.0% |
| Bank of America Corp(BAC) | COMMON SHARES | 060505104 | $499 | 36,174 | 0.0% |
| Danaher Corp(DHR) | COMMON SHARES | 235851102 | $545 | 7,859 | 0.0% |
| The Walt Disney Co(DIS) | COMMON SHARES | 254687106 | $576 | 8,939 | 0.0% |
| Celgene Corp(CELG) | COMMON SHARES | 151020104 | $685 | 4,444 | 0.0% |
| Citigroup Inc | COMMON SHARES | 172967101 | $688 | 14,185 | 0.0% |
| Boeing Co(BA) | COMMON SHARES | 097023105 | $728 | 6,198 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON SHARES | 674599105 | $749 | 8,011 | 0.0% |
| Ishares Msci Emerging MKT in(EEM) | COMMON SHARES | 464287234 | $824 | 20,222 | 0.0% |
| Pfizer Inc(PFE) | COMMON SHARES | 717081103 | $838 | 29,160 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON SHARES | 023135106 | $864 | 2,762 | 0.0% |
| Ishares Russell 2000(IWM) | COMMON SHARES | 464287655 | $870 | 8,156 | 0.0% |
| Vanguard Total Bond Market(BND) | COMMON SHARES | 921937835 | $906 | 11,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON SHARES | 375558103 | $934 | 14,851 | 0.0% |
| Apple Inc(AAPL) | COMMON SHARES | 037833100 | $1.0K | 2,180 | 0.0% |
| Medtronic Inc | COMMON SHARES | 585055106 | $1.1K | 20,000 | 0.0% |