Q2 2014 Holdings
Filed 2014-08-04 | 233 holdings | $563.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $31 | 380 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32 | 270 | 0.0% |
| Medtronic Inc | COM | 585055106 | $32 | 500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34 | 1,160 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $35 | 710 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $35 | 460 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37 | 430 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37 | 500 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $37 | 300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $37 | 740 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $37 | 480 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $39 | 750 | 0.0% |
| Tesoro Corp | COM | 881609101 | $39 | 670 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $40 | 420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40 | 690 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $40 | 450 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $40 | 830 | 0.0% |
| Symantec Corp | COM | 871503108 | $41 | 1,790 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $42 | 920 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $42 | 360 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $43 | 340 | 0.0% |
| Lyondellbasell Industies N(LYB) | SHS - A - | N53745100 | $44 | 450 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $44 | 340 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $44 | 880 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $45 | 240 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $46 | 920 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $46 | 830 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47 | 530 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $47 | 590 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47 | 820 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48 | 110 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $48 | 230 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $48 | 460 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $48 | 1,050 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $51 | 480 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $54 | 300 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $54 | 3,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $56 | 1,800 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $59 | 890 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $62 | 1,640 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $64 | 1,210 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $64 | 930 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $70 | 2,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $72 | 910 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $72 | 2,170 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $72 | 1,100 | 0.0% |
| General Electric Co | COM | 369604103 | $75 | 2,870 | 0.0% |
| Mylan Inc | COM | 628530107 | $78 | 1,520 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $79 | 2,550 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $87 | 3,420 | 0.0% |