Q2 2014 Holdings
Filed 2014-08-08 | 668 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $156 | 2,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $158 | 2,543 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $159 | 3,894 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $160 | 133 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $164 | 2,336 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $168 | 3,365 | 0.0% |
| Walgreen Co | COM | 931422109 | $168 | 2,270 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $173 | 4,617 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $177 | 1,626 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $181 | 6,450 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $182 | 2,124 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $183 | 1,780 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $189 | 4,284 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $195 | 2,648 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $201 | 2,221 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $223 | 1,931 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $225 | 1,902 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $226 | 1,577 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250 | 2,481 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $266 | 1,263 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $300 | 15,995 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338 | 4,007 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $363 | 3,815 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $366 | 2,893 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $389 | 3,118 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $404 | 6,307 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $466 | 2,571 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $471 | 20,530 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $491 | 22,122 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $494 | 14,360 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $544 | 6,925 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $560 | 24,370 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $585 | 2,300 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $624 | 17,770 | 0.0% |
| Medtronic Inc | COM | 585055106 | $668 | 10,467 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $688 | 16,720 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $701 | 4,903 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $703 | 10,529 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $707 | 6,064 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $712 | 9,186 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $722 | 25,746 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $737 | 6,733 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $755 | 21,079 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $788 | 52,770 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $815 | 13,041 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $815 | 16,266 | 0.0% |
| HCP Inc | COM | 40414L109 | $817 | 19,738 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $818 | 9,770 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $819 | 14,114 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $840 | 71,750 | 0.0% |