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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 56,641 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 19,192 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.4K | 22,471 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 20,962 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.5K | 100,405 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.5K | 80,983 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.5K | 72,219 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 95,359 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 61,569 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.6K | 59,750 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6K | 46,871 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 27,783 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.7K | 4,770 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 4,761 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 18,412 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.0K | 70,483 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1K | 32,770 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 38,391 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 38,102 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 45,949 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 106,127 | 0.0% |
| Directv | COM | 25490A309 | $3.3K | 39,076 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.4K | 53,319 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $3.4K | 90,657 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 50,486 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.5K | 67,646 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 32,311 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.5K | 45,667 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $3.6K | 58,738 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.6K | 39,737 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6K | 73,142 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 61,892 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 48,407 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 66,163 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.7K | 40,009 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.7K | 78,593 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.7K | 92,931 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $3.7K | 49,713 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 51,255 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 43,924 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.8K | 68,722 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.8K | 145,650 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.8K | 47,284 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $3.9K | 164,476 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 48,808 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.0K | 44,636 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 91,886 | 0.0% |
| Lorillard Inc | COM | 544147101 | $4.0K | 65,172 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0K | 106,038 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.1K | 37,279 | 0.0% |