Q1 2014 Holdings
Filed 2014-05-12 | 256 holdings | $394.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $27 | 500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29 | 500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29 | 380 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $30 | 2,710 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $30 | 420 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $30 | 760 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $30 | 2,440 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30 | 100 | 0.0% |
| CBS Corp New | CL B | 124857202 | $30 | 490 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $30 | 630 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30 | 400 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $30 | 150 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31 | 390 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $32 | 860 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $32 | 300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32 | 270 | 0.0% |
| Allergan Inc | COM | 018490102 | $32 | 260 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $33 | 390 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33 | 780 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33 | 310 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $33 | 400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $33 | 300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $33 | 300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34 | 680 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34 | 690 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34 | 440 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $34 | 770 | 0.0% |
| ACE LTD | SHS | H0023R105 | $34 | 340 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $35 | 520 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35 | 570 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35 | 310 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $36 | 370 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36 | 300 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $37 | 540 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $37 | 600 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $37 | 1,420 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $37 | 500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38 | 790 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $38 | 170 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $38 | 430 | 0.0% |
| DOW Chem Co | COM | 260543103 | $39 | 800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39 | 180 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40 | 410 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $40 | 720 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $42 | 470 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $42 | 2,980 | 0.0% |
| Erica Inc(CMA) | COM | 200340107 | $43 | 830 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $45 | 660 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $45 | 300 | 0.0% |
| Yahoo Inc | COM | 984332106 | $47 | 1,300 | 0.0% |