Q1 2014 Holdings
Filed 2014-05-16 | 638 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.1K | 65,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 15,023 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 29,739 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 21,170 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 14,086 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 24,978 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 22,625 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 18,375 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 6,279 | 0.0% |
| Covance Inc | COM | 222816100 | $1.2K | 11,944 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 33,257 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.3K | 18,164 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,457 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 22,238 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 28,945 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 13,909 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 13,181 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 14,787 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.4K | 26,265 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.4K | 14,124 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.4K | 7,100 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.4K | 5,576 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 14,879 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 23,625 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 19,884 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 15,307 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 16,668 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.5K | 29,642 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 9,566 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 21,341 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6K | 22,239 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.6K | 45,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 34,174 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 20,403 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 17,950 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 21,407 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.7K | 61,966 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 34,893 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 99,574 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.8K | 21,436 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,943 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 4,324 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 17,661 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9K | 34,156 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 75,453 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.0K | 1,831 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 18,016 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 73,026 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 93,774 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 27,542 | 0.0% |