Q1 2014 Holdings
Filed 2014-05-15 | 382 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $996 | 13,987 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.0K | 20,701 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.0K | 13,780 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.0K | 3,240 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $1.0K | 6,218 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $1.0K | 10,258 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.0K | 9,514 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $1.0K | 23,959 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 13,737 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.1K | 18,423 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $1.1K | 27,033 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $1.1K | 12,486 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.1K | 14,715 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $1.1K | 40,111 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.1K | 14,978 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.1K | 18,204 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $1.1K | 12,822 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 28,852 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $1.1K | 17,295 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.2K | 15,376 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.2K | 17,692 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.2K | 8,298 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.2K | 33,696 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 12,387 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $1.2K | 116,426 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.2K | 18,631 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $1.2K | 25,667 | 0.0% |
| Travelers Companies Inc COM | COM | 89417E113 | $1.2K | 14,291 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.2K | 85,903 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.2K | 20,713 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $1.2K | 38,425 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $1.2K | 18,353 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $1.2K | 35,076 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.2K | 15,545 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $1.2K | 37,680 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.3K | 22,484 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.3K | 23,081 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.3K | 27,074 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.3K | 6,543 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.3K | 17,333 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.3K | 14,975 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.3K | 1,102 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $1.4K | 22,878 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.4K | 24,281 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $1.5K | 28,991 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.5K | 28,497 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.6K | 20,958 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.6K | 30,725 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $1.6K | 102,869 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.6K | 37,677 | 0.0% |