Q2 2014 Holdings
Filed 2014-07-25 | 788 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $4.2K | 104,705 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $4.2K | 288,630 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 47,003 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 35,753 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.2K | 51,290 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 24,022 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 55,160 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.4K | 47,565 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.4K | 286,837 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.5K | 26,490 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.6K | 82,787 | 0.0% |
| Exelis Inc | COM | 30162A108 | $4.6K | 270,989 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 37,510 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.9K | 92,015 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 23,177 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.9K | 30,533 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.0K | 97,695 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 15,893 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.3K | 144,056 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.4K | 107,790 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.4K | 85,366 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.5K | 61,995 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 104,191 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.7K | 74,617 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $5.7K | 118,555 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 69,048 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.0K | 71,807 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.1K | 84,184 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 37,904 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $6.5K | 276,473 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 154,237 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $6.6K | 137,640 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.7K | 151,441 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.8K | 89,665 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 71,959 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 36,613 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $6.8K | 98,521 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 81,493 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 171,747 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 89,049 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2K | 16,344 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 70,464 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.2K | 324,703 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 51,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 81,485 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $7.9K | 176,052 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.0K | 129,779 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 121,062 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 196,371 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $8.3K | 195,651 | 0.0% |