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 |
|---|---|---|---|---|---|
| Southwestern Energy Compa(SWN1EUR) | COMMON | 845467109 | $455 | 9,880 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | COMMON | 92532F100 | $459 | 6,489 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $459 | 5,420 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $462 | 8,530 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $466 | 5,600 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $468 | 5,750 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $470 | 9,540 | 0.0% |
| United Contl Hldgs Inc USD 0.01(UAL) | COMMON | 910047109 | $475 | 10,634 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $478 | 8,500 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $478 | 6,751 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $480 | 5,025 | 0.0% |
| Southern Co COM(SO) | COMMON | 842587107 | $484 | 11,037 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON | 773903109 | $484 | 3,890 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON | 26441C204 | $489 | 6,870 | 0.0% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $493 | 1,400 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $495 | 3,200 | 0.0% |
| International Paper Co Co(IP) | COMMON | 460146103 | $499 | 10,881 | 0.0% |
| Public Storage Inc COM(PSA) | COMMON | 74460D109 | $500 | 2,970 | 0.0% |
| Intercontinentalexchange(ICE) | COMMON | 45866F104 | $500 | 2,528 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $501 | 4,798 | 0.0% |
| Wynn Resorts Limited(WYNN) | COMMON | 983134107 | $502 | 2,260 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON | 704326107 | $502 | 11,861 | 0.0% |
| Chipotle Mexican Grill-Cl(CMG) | COMMON | 169656105 | $511 | 900 | 0.0% |
| Kroger Company Common(KR) | COMMON | 501044101 | $514 | 11,775 | 0.0% |
| Whole Foods MKT Inc COM | COMMON | 966837106 | $517 | 10,200 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $520 | 3,500 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $526 | 9,730 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON | 038222105 | $526 | 25,760 | 0.0% |
| Ishares Russell Mid-Cap V(IWS) | COMMON | 464287473 | $546 | 7,956 | 0.0% |
| PPG Industries Common(PPG) | COMMON | 693506107 | $549 | 2,840 | 0.0% |
| CSX Corp Common(CSX) | COMMON | 126408103 | $552 | 19,040 | 0.0% |
| T Rowe Price Group Inc Co(TROW) | COMMON | 74144T108 | $554 | 6,722 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $560 | 9,450 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $569 | 9,200 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $570 | 14,806 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $575 | 8,803 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $579 | 16,700 | 0.0% |
| Mondelez International in(MDLZ) | COMMON | 609207105 | $585 | 16,936 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $587 | 6,930 | 0.0% |
| Danaher Corp COM(DHR) | COMMON | 235851102 | $587 | 7,824 | 0.0% |
| Hewlett-Packard Co | COMMON | 428236103 | $587 | 18,129 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $588 | 9,555 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $588 | 10,478 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON | 723787107 | $595 | 3,180 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $601 | 2,000 | 0.0% |
| American International GR(AIG) | COMMON | 026874784 | $620 | 12,400 | 0.0% |
| Ishares Russell 1000 Valu(IWD) | COMMON | 464287598 | $627 | 6,507 | 0.0% |
| Intuit Inc COM(INTU) | COMMON | 461202103 | $631 | 8,120 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $635 | 2,020 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $644 | 5,964 | 0.0% |