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 |
|---|---|---|---|---|---|
| Wellpoint Inc | COM | 94973V107 | $83 | 768 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $83 | 1,088 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $83 | 3,071 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $84 | 895 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $85 | 1,069 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $85 | 824 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $85 | 2,008 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $86 | 1,986 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $86 | 1,642 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $87 | 377 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $87 | 1,169 | 0.0% |
| ACE LTD | SHS | H0023R105 | $88 | 853 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $88 | 1,520 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $90 | 773 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $92 | 1,027 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $92 | 2,793 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $93 | 1,613 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $93 | 370 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $95 | 1,097 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $95 | 1,175 | 0.0% |
| CBS Corp New | CL B | 124857202 | $96 | 1,549 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $97 | 1,112 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $99 | 2,177 | 0.0% |
| Praxair Inc | COM | 74005P104 | $100 | 753 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $101 | 2,043 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $102 | 1,413 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $102 | 1,238 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $103 | 1,302 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $105 | 944 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $107 | 478 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $108 | 733 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $108 | 675 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $109 | 1,081 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $110 | 345 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $111 | 1,546 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $112 | 2,941 | 0.0% |
| Directv | COM | 25490A309 | $112 | 1,321 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $116 | 1,446 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $116 | 1,191 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $116 | 3,209 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $118 | 1,584 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $119 | 785 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $122 | 2,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $130 | 2,718 | 0.0% |
| Allergan Inc | COM | 018490102 | $131 | 773 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $137 | 1,773 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $141 | 2,037 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $150 | 1,940 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $150 | 7,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $151 | 4,570 | 0.0% |