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 |
|---|---|---|---|---|---|
| DOW Chemical Co | COMMON | 260543103 | $684 | 14,082 | 0.0% |
| Goldman Sachs Group Inc C(GS) | COMMON | 38141G104 | $688 | 4,200 | 0.0% |
| Target Corp USD 0.0833(TGT) | COMMON | 87612E106 | $695 | 11,483 | 0.0% |
| Deere & Co Common(DE) | COMMON | 244199105 | $698 | 7,690 | 0.0% |
| Cognizant Technology Solu(CTSH) | COMMON | 192446102 | $719 | 14,200 | 0.0% |
| U S Bancorp del COM New(USB) | COMMON | 902973304 | $734 | 17,120 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $766 | 9,342 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $767 | 9,500 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $795 | 15,334 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $799 | 8,039 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $804 | 8,444 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $817 | 10,840 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $822 | 14,400 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COMMON | 015351109 | $822 | 5,400 | 0.0% |
| Praxair Inc COM | COMMON | 74005P104 | $833 | 6,361 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $839 | 3,320 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $854 | 13,820 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $864 | 10,170 | 0.0% |
| Directv | COMMON | 25490A309 | $871 | 11,403 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $881 | 7,100 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $907 | 13,581 | 0.0% |
| Simon Property GRP Inc (R(SPG) | COMMON | 828806109 | $909 | 5,541 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $913 | 58,500 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $913 | 11,820 | 0.0% |
| Mckesson Corporation COM(MCK) | COMMON | 58155Q103 | $916 | 5,190 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $924 | 8,381 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $930 | 6,781 | 0.0% |
| Actavis PLC | COMMON | G0083B108 | $939 | 4,560 | 0.0% |
| Lilly ELI & Company Commo(LLY) | COMMON | 532457108 | $963 | 16,350 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $967 | 13,140 | 0.0% |
| EMC Corp Mass COM | COMMON | 268648102 | $976 | 35,610 | 0.0% |
| CVS Mark Corp(CVS) | COMMON | 126650100 | $1.0K | 13,381 | 0.0% |
| Ishares Cohen & Steers RE(ICF) | COMMON | 464287564 | $1.0K | 12,454 | 0.0% |
| TJX Companies COM(TJX) | COMMON | 872540109 | $1.1K | 17,540 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.1K | 24,100 | 0.0% |
| Halliburton Hldg Co COM(HAL) | COMMON | 406216101 | $1.2K | 19,980 | 0.0% |
| Lockheed Martin Corporati(LMT) | COMMON | 539830109 | $1.2K | 7,268 | 0.0% |
| Citigroup Inc USD 0.01(C) | COMMON | 172967424 | $1.2K | 25,520 | 0.0% |
| Ishares S&P Small-Cap 600(IJS) | COMMON | 464287879 | $1.2K | 10,861 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $1.2K | 18,227 | 0.0% |
| Walgreen Company Common | COMMON | 931422109 | $1.2K | 18,696 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $1.3K | 16,940 | 0.0% |
| Express Scripts Holding C | COMMON | 30219G108 | $1.3K | 16,731 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A101 | $1.3K | 39,320 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $1.3K | 26,210 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $1.3K | 16,200 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON | 922908553 | $1.3K | 19,020 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $1.4K | 52,906 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $1.4K | 18,670 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON | 194162103 | $1.4K | 21,772 | 0.0% |