Q2 2014 Holdings
Filed 2014-07-17 | 772 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4K | 229,964 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $7.5K | 155,402 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $7.5K | 92,702 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $7.5K | 45,344 | 0.0% |
| Allergan Inc | COM | 018490102 | $7.6K | 44,675 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.6K | 158,301 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $7.6K | 217,339 | 0.0% |
| Cigna Corp | COM | 125509109 | $7.6K | 83,091 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $7.7K | 103,170 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.8K | 97,358 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.0K | 97,147 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1K | 103,903 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.1K | 117,047 | 0.0% |
| EMC Corp | COM | 268648102 | $8.2K | 309,637 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $8.2K | 74,767 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 109,721 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.5K | 169,626 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $9.1K | 176,518 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.1K | 163,648 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $9.1K | 243,070 | 0.0% |
| The Priceline Group Inc | COM NEW | 741503403 | $9.1K | 7,604 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.1K | 128,832 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $9.3K | 141,799 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.3K | 132,257 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.3K | 79,630 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $9.6K | 283,751 | 0.0% |
| Monsanto Co | COM | 61166W101 | $9.6K | 76,639 | 0.0% |
| Walgreen Co | COM | 931422109 | $9.7K | 130,887 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.1K | 108,403 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1K | 93,113 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $10.4K | 603,643 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5K | 168,847 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5K | 62,779 | 0.0% |
| Medtronic Inc | COM | 585055106 | $10.6K | 165,948 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $10.6K | 103,726 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.9K | 266,117 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $11.1K | 203,888 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.1K | 151,625 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.6K | 238,906 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.9K | 273,908 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 146,158 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $12.0K | 117,087 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $12.4K | 182,453 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.2K | 103,995 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $13.3K | 176,559 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6K | 95,141 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.6K | 136,762 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.7K | 144,040 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.4K | 121,266 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $15.6K | 73,973 | 0.0% |