Q2 2014 Holdings
Filed 2014-08-08 | 440 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 28,753 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 38,880 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 39,902 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 27,147 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 8,925 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 26,716 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 80,143 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 20,745 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 9,950 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 20,767 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 19,641 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.9K | 28,077 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 48,166 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 45,286 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 30,417 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 20,939 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 39,084 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 22,556 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 53,373 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,397 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3K | 22,644 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 19,793 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 39,105 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $2.4K | 15,001 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 26,555 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 113,089 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 34,703 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 12,329 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.6K | 28,168 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 37,180 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 47,576 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 51,446 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 30,538 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 50,328 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 75,188 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 27,454 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 29,762 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.1K | 182,316 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 74,970 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 27,587 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 161,035 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 33,541 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 29,278 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.5K | 63,040 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 87,017 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.6K | 95,714 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.8K | 57,348 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 19,260 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.9K | 54,135 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 86,855 | 0.0% |