Q1 2014 Holdings
Filed 2014-05-15 | 398 holdings | $313.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $31.4K | 773,330 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.8K | 101,234 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.0K | 543,856 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.7K | 435,683 | 0.0% |
| Alcoa Inc | COM | 013817101 | $32.8K | 2,547,912 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $33.9K | 450,946 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $33.9K | 435,440 | 0.0% |
| Medtronic Inc | COM | 585055106 | $34.2K | 554,984 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.0K | 214,452 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $35.1K | 518,340 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $35.2K | 1,283,796 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.4K | 189,240 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $36.3K | 470,960 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.8K | 735,178 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $37.3K | 558,105 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $37.9K | 750,373 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $37.9K | 505,817 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.1K | 633,190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $39.5K | 1,026,924 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $39.6K | 200,915 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $39.8K | 469,680 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $39.8K | 438,443 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $40.0K | 798,993 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $41.3K | 459,280 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $41.5K | 555,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.1K | 1,631,908 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.3K | 196,040 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $44.0K | 827,840 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.3K | 282,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $47.4K | 181,726 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $47.4K | 912,037 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $47.4K | 1,033,691 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $48.0K | 815,850 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $48.5K | 259,330 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $50.7K | 510,003 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.4K | 416,722 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $51.7K | 1,205,159 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $52.8K | 542,467 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $53.0K | 556,440 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $53.1K | 522,210 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $53.4K | 456,620 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $53.4K | 565,960 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.6K | 1,358,538 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.2K | 697,456 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.5K | 620,258 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $59.3K | 498,455 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $63.1K | 326,123 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.8K | 809,325 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $65.1K | 602,401 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $65.7K | 484,013 | 0.0% |