Q4 2013 Holdings
Filed 2014-02-13 | 154 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roche Holding AG-Genusschein(ROG) | COMMON SHARES | 775133101 | $120 | 480 | 0.0% |
| Cameron International Corp | COMMON SHARES | 13342B105 | $126 | 2,121 | 0.0% |
| Edison International(EIX) | COMMON SHARES | 281020107 | $176 | 3,798 | 0.0% |
| Halliburton Co(HAL) | COMMON SHARES | 406216101 | $182 | 3,587 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON SHARES | 92343V104 | $185 | 3,764 | 0.0% |
| FMC Technologies Inc | COMMON SHARES | 30249U101 | $187 | 3,584 | 0.0% |
| Duke Energy Corp | COMMON SHARES | 26441C105 | $216 | 3,134 | 0.0% |
| Roche Holdings LTD(RHHBY) | COMMON SHARES | 771195104 | $221 | 3,148 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON SHARES | 808513105 | $228 | 8,767 | 0.0% |
| Nike Inc(NKE) | COMMON SHARES | 654106103 | $239 | 3,039 | 0.0% |
| Suntrust Banks Inc | COMMON SHARES | 867914103 | $252 | 6,846 | 0.0% |
| Avalonbay Commun(AVB) | COMMON SHARES | 053484101 | $282 | 2,389 | 0.0% |
| Metlife Inc(MET) | COMMON SHARES | 59156R108 | $284 | 5,271 | 0.0% |
| Boston Properties(BXP) | COMMON SHARES | 101121101 | $298 | 2,968 | 0.0% |
| Range Resources Corp(RRC) | COMMON SHARES | 75281A109 | $299 | 3,547 | 0.0% |
| Shire PLC - ADR Equity | COMMON SHARES | 82481R106 | $301 | 2,129 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COMMON SHARES | 35671D857 | $303 | 8,024 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON SHARES | 65339F101 | $318 | 3,717 | 0.0% |
| Sempra Energy(SRE) | COMMON SHARES | 816851109 | $319 | 3,558 | 0.0% |
| Lions Gate Entertainment COR | COMMON SHARES | 535919203 | $323 | 10,205 | 0.0% |
| Morgan Stanley(MS) | COMMON SHARES | 617446448 | $344 | 10,962 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON SHARES | 565849106 | $355 | 10,050 | 0.0% |
| Covidien LTD | COMMON SHARES | G2552X108 | $358 | 5,251 | 0.0% |
| Beam Inc | COMMON SHARES | 073730103 | $368 | 5,410 | 0.0% |
| AT&T Inc(T) | COMMON SHARES | 00206R102 | $378 | 10,754 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON SHARES | 693475105 | $382 | 4,922 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON SHARES | 773903109 | $388 | 3,282 | 0.0% |
| Danaher Corp(DHR) | COMMON SHARES | 235851102 | $398 | 5,156 | 0.0% |
| Express Scripts Inc | COMMON SHARES | 30219G108 | $402 | 5,729 | 0.0% |
| Canadian Pacific Railway LTD | COMMON SHARES | 13645T100 | $412 | 2,723 | 0.0% |
| Macys Inc(M) | COMMON SHARES | 55616P104 | $415 | 7,769 | 0.0% |
| Monsanto Co | COMMON SHARES | 61166W101 | $423 | 3,633 | 0.0% |
| Regions Financial Corp(RF) | COMMON SHARES | 7591EP100 | $436 | 44,090 | 0.0% |
| Dollar General Corp(DG) | COMMON SHARES | 256677105 | $436 | 7,232 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON SHARES | 20605P101 | $456 | 4,221 | 0.0% |
| Estee Lauder Companies(EL) | COMMON SHARES | 518439104 | $479 | 6,356 | 0.0% |
| Kraft Foods Group Inc | COMMON SHARES | 50076Q106 | $485 | 9,000 | 0.0% |
| Aflac Inc(AFL) | COMMON SHARES | 001055102 | $504 | 7,549 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON SHARES | 12503M108 | $529 | 10,174 | 0.0% |
| Bank of America Corp(BAC) | COMMON SHARES | 060505104 | $563 | 36,174 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON SHARES | 92826C839 | $569 | 2,553 | 0.0% |
| Ebay Inc(EBAY) | COMMON SHARES | 278642103 | $583 | 10,635 | 0.0% |
| Boeing Co(BA) | COMMON SHARES | 097023105 | $612 | 4,487 | 0.0% |
| Netflix Inc(NFLX) | COMMON SHARES | 64110L106 | $646 | 1,755 | 0.0% |
| Celgene Corp(CELG) | COMMON SHARES | 151020104 | $656 | 3,885 | 0.0% |
| Ishares Msci Emerging MKT in(EEM) | COMMON SHARES | 464287234 | $699 | 16,732 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON SHARES | 039483102 | $730 | 16,821 | 0.0% |
| Ishares Russell 2000(IWM) | COMMON SHARES | 464287655 | $786 | 6,816 | 0.0% |
| TJX Companies Inc(TJX) | COMMON SHARES | 872540109 | $832 | 13,059 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON SHARES | 674599105 | $838 | 8,808 | 0.0% |