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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $595 | 6,073 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $596 | 7,805 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $610 | 18,863 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $625 | 3,330 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $638 | 6,878 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $642 | 19,424 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $676 | 3,512 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $677 | 2,679 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $690 | 19,573 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $690 | 17,929 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $692 | 12,216 | 0.0% |
| CBS Corp New | CL B | 124857202 | $696 | 11,262 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $701 | 7,358 | 0.0% |
| ACE LTD | SHS | H0023R105 | $735 | 7,417 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $735 | 12,337 | 0.0% |
| Yahoo Inc | COM | 984332106 | $740 | 20,625 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $754 | 3,810 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $773 | 7,927 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $780 | 13,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $782 | 10,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $796 | 10,062 | 0.0% |
| Altera Corp | COM | 021441100 | $796 | 21,964 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $799 | 14,679 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $800 | 8,581 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $807 | 10,553 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $809 | 18,992 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $815 | 10,340 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $829 | 24,466 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $840 | 6,792 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $868 | 14,297 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $906 | 10,182 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $919 | 53,435 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $931 | 8,447 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $944 | 15,926 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $948 | 18,954 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $956 | 19,228 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $962 | 12,881 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $965 | 25,482 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $983 | 7,865 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $984 | 20,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 12,075 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,692 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 28,135 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,390 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 20,430 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 18,870 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 20,819 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 14,084 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,877 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 6,009 | 0.0% |