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 |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | COM | 911312106 | $1.6K | 16,903 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 17,297 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.7K | 12,466 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.7K | 34,924 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $1.7K | 19,105 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $1.7K | 23,135 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 19,278 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 16,055 | 0.0% |
| MGM Resorts Intl 4.250000% 04/ | CONB | 55303QAE0 | $1.8K | $1,220,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 16,607 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.9K | 22,165 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 11,582 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1.9K | 32,581 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $1.9K | 35,063 | 0.0% |
| Roche Holdings LTD(RHHBY) | ADR | 771195104 | $1.9K | 51,022 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.9K | 19,609 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 23,590 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 16,977 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.1K | 34,133 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $2.1K | 88,274 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.1K | 11,138 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 57,522 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 13,206 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.2K | 29,229 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 31,757 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.3K | 10,489 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $2.3K | 70,175 | 0.0% |
| Home Loan Servicing Solution | COM | G6648D109 | $2.3K | 106,446 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 18,548 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 24,396 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 7,367 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.5K | 32,054 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.5K | 98,445 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.5K | 20,630 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.6K | 31,382 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 26,845 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 35,166 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7K | 33,574 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.7K | 54,143 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.7K | 32,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 68,582 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $3.0K | 26,514 | 0.0% |
| Covidien PLC | COM | G2554F113 | $3.1K | 41,976 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.2K | 81,607 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3.2K | 92,883 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $3.7K | 76,351 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 215,154 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $3.7K | 40,082 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.8K | 19,668 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.9K | 50,068 | 0.0% |