Q1 2014 Holdings
Filed 2014-05-15 | 198 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Group Inc | COM | 50076Q106 | $200 | 3,569 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $201 | 978 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $202 | 2,542 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $204 | 1,554 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $205 | 1,061 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $207 | 2,388 | 0.0% |
| Medtronic Inc | COM | 585055106 | $215 | 3,497 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $217 | 1,819 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $220 | 5,068 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $221 | 3,990 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $229 | 4,516 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $231 | 6,722 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $233 | 20,598 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $236 | 3,150 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $246 | 7,810 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $249 | 60,091 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $258 | 2,422 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $261 | 7,076 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $266 | 3,141 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $267 | 4,841 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $267 | 5,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $269 | 2,056 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $279 | 3,728 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $279 | 4,599 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $281 | 3,336 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $286 | 2,594 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $294 | 3,819 | 0.0% |
| Directv | COM | 25490A309 | $295 | 3,866 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $302 | 3,426 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $302 | 3,118 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $309 | 6,106 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $314 | 10,824 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $314 | 3,224 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $319 | 5,569 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $323 | 2,995 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $325 | 9,391 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $327 | 11,308 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $335 | 21,447 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $341 | 4,034 | 0.0% |
| HCP Inc | COM | 40414L109 | $343 | 8,846 | 0.0% |
| Mylan Inc | COM | 628530107 | $351 | 7,192 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $352 | 7,037 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $355 | 4,730 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $365 | 7,049 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $368 | 2,245 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $369 | 4,934 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $370 | 8,074 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $374 | 14,321 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $376 | 14,567 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $377 | 4,631 | 0.0% |