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 |
|---|---|---|---|---|---|
| Ishares(AAXJ) | MSCI ACJPN IDX | 464288182 | $2.9K | 46,882 | 0.0% |
| Ashland Inc New | COM | 044209104 | $3.0K | 27,380 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 45,107 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.1K | 48,448 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.2K | 144,066 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.2K | 77,273 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 39,098 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 57,026 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.4K | 61,268 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.4K | 239,971 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.5K | 38,767 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.8K | 52,245 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.0K | 100,235 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.0K | 69,867 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.0K | 39,407 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1K | 46,675 | 0.0% |
| Lorillard Inc | COM | 544147101 | $4.2K | 69,149 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 100,859 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2K | 77,712 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 80,888 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.3K | 7,424 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 24,271 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 38,572 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 107,266 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 49,145 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 63,604 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 43,357 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.8K | 61,343 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 194,420 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 61,849 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.4K | 352,394 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.5K | 32,781 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 128,722 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 116,006 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.6K | 93,686 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.7K | 9,853 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 141,199 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 47,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 116,206 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 213,239 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 66,939 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 84,049 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 156,984 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 185,665 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $7.9K | 110,865 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 270,993 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 83,711 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 138,893 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.0K | 410 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.0K | 376 | 0.2% |