Q1 2014 Holdings
Filed 2014-05-14 | 382 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco in(NOVEUR) | COMMON | 637071101 | $344 | 4,415 | 0.0% |
| ACE Limited | COMMON | H0023R105 | $347 | 3,500 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $348 | 4,152 | 0.0% |
| Alliance Data Systems COR(BFH) | COMMON | 018581108 | $349 | 1,280 | 0.0% |
| General Mtrs Co USD 0.01(GM) | COMMON | 37045V100 | $351 | 10,200 | 0.0% |
| Freeport-Mcmoran Copper &(FCX) | COMMON | 35671D857 | $352 | 10,658 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $354 | 3,219 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $354 | 4,800 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON | 075887109 | $358 | 3,060 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $364 | 4,849 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $365 | 6,600 | 0.0% |
| Ishares Select Dividend E(DVY) | COMMON | 464287168 | $367 | 5,016 | 0.0% |
| ST Jude Medical Inc COM | COMMON | 790849103 | $367 | 5,610 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON | 25470M109 | $370 | 5,940 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $371 | 5,506 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $372 | 3,200 | 0.0% |
| L Brands, Inc | COMMON | 501797104 | $376 | 6,620 | 0.0% |
| Estee Lauder Companies in(EL) | COMMON | 518439104 | $378 | 5,658 | 0.0% |
| Cabot Oil + Gas Corp USD 0.1(CTRA) | COMMON | 127097103 | $379 | 11,200 | 0.0% |
| Coach Inc Common | COMMON | 189754104 | $381 | 7,680 | 0.0% |
| Sandisk Corp COM | COMMON | 80004C101 | $381 | 4,690 | 0.0% |
| Schwab Charles Corp New C(SCHW) | COMMON | 808513105 | $384 | 14,050 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $386 | 7,320 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $389 | 4,910 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $394 | 5,540 | 0.0% |
| Harley Davidson Common(HOG) | COMMON | 412822108 | $396 | 5,950 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $400 | 8,120 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON | 962166104 | $411 | 14,011 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON | 075896100 | $411 | 5,970 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $412 | 4,245 | 0.0% |
| Sysco Corp Common(SYY) | COMMON | 871829107 | $415 | 11,512 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $419 | 3,160 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $421 | 4,780 | 0.0% |
| Aetna Inc New COM | COMMON | 00817Y108 | $423 | 5,636 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $429 | 5,270 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $431 | 5,645 | 0.0% |
| Mattel Common(MAT) | COMMON | 577081102 | $431 | 10,810 | 0.0% |
| Borg Warner Inc COM(BWA) | COMMON | 099724106 | $433 | 7,040 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $434 | 11,645 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $438 | 999 | 0.0% |
| Williams Company Inc (the(WMB) | COMMON | 969457100 | $439 | 10,812 | 0.0% |
| Keurig Green Mountain Inc | COMMON | 49271M100 | $443 | 4,200 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON | 778296103 | $444 | 6,200 | 0.0% |
| Capital One Financial COR(COF) | COMMON | 14040H105 | $444 | 5,750 | 0.0% |
| Morgan Stanley Group Inc(MS) | COMMON | 617446448 | $446 | 14,294 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $448 | 5,812 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $449 | 6,180 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON | 824348106 | $451 | 2,290 | 0.0% |
| PNC Financial Services GR(PNC) | COMMON | 693475105 | $451 | 5,180 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $453 | 3,770 | 0.0% |