Q1 2014 Holdings
Filed 2014-05-09 | 400 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $176 | 13,624 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $204 | 8,345 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $204 | 2,403 | 0.0% |
| Phillips 66(PSX) | INC | 718546104 | $207 | 2,681 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $212 | 7,745 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $213 | 3,624 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $215 | 9,248 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $218 | 14,512 | 0.0% |
| Vodafone Group PLC New(VOD) | 10P ADR | 92857W308 | $219 | 5,934 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $219 | 1,133 | 0.0% |
| Airgas Inc | COM | 009363102 | $221 | 2,075 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $223 | 2,299 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227 | 2,370 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $227 | 7,500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $230 | 6,218 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $235 | 2,605 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $239 | 6,928 | 0.0% |
| Google Inc | CL A | 38259P508 | $241 | 217 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $246 | 9,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $250 | 7,462 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $256 | 3,028 | 0.0% |
| Scana Corp New | COM | 80589M102 | $257 | 5,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $258 | 4,500 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $259 | 4,963 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $266 | 3,120 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $271 | 11,560 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $277 | 4,415 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $278 | 3,701 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $278 | 5,201 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $281 | 5,896 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $286 | 6,036 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $287 | 4,737 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $290 | 16,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $291 | 3,475 | 0.0% |
| Spdr(GWX) | S&P INTL SMLCP | 78463X871 | $295 | 8,704 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $298 | 4,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $298 | 5,754 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $312 | 4,658 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $321 | 3,600 | 0.0% |
| Fortune Brands Home & Security(FBIN) | INC | 34964C106 | $324 | 7,694 | 0.0% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $326 | 9,280 | 0.0% |
| DOW Chem Co | COM | 260543103 | $328 | 6,753 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $329 | 2,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $330 | 4,037 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $343 | 3,478 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $356 | 3,337 | 0.0% |
| Spdr Series Trust(KIE) | SPDR KBW INS ETF | 78464A789 | $369 | 5,930 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $376 | 4,024 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $383 | 3,909 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $388 | 6,855 | 0.0% |