Q1 2014 Holdings
Filed 2014-05-14 | 338 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $782 | 14,633 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $784 | 10,462 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $784 | 33,197 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $787 | 13,910 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $789 | 14,443 | 0.0% |
| DOW Chem Co | COM | 260543103 | $790 | 16,267 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $795 | 15,053 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $806 | 13,504 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $818 | 13,480 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $833 | 11,207 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $848 | 8,705 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $855 | 15,482 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $863 | 55,348 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $872 | 24,534 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $877 | 9,204 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $904 | 9,094 | 0.0% |
| Directv | COM | 25490A309 | $907 | 11,863 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $934 | 21,387 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $964 | 31,745 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $975 | 28,229 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $986 | 20,655 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $987 | 10,071 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 11,848 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 19,422 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 17,385 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.0K | 12,307 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 6,082 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 15,128 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 18,726 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 21,828 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 19,103 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 8,662 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 5,794 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.2K | 970 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 42,891 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 15,950 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 10,865 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 15,606 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.2K | 20,739 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 12,549 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,592 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 10,956 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 33,009 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 21,153 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 22,245 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 35,859 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 15,120 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 24,452 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 11,408 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 70,804 | 0.0% |