Q2 2014 Holdings
Filed 2014-08-12 | 392 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.3K | 3,858 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.3K | 17,905 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $1.3K | 11,674 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.3K | 1,087 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.3K | 10,785 | 0.0% |
| Investors Real EST TR REIT | OTHER | 461730103 | $1.5K | 163,151 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.5K | 42,951 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.7K | 38,899 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0K | 15,128 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.0K | 25,559 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.2K | 41,510 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.9K | 60,910 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $3.0K | 87,619 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | OTHER | 78464A698 | $3.1K | 77,753 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $3.2K | 71,780 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $3.2K | 26,954 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $3.2K | 47,935 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $3.3K | 33,751 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.3K | 35,184 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.4K | 43,508 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $3.4K | 5,971 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $3.6K | 137,625 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.6K | 45,810 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.7K | 53,787 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.7K | 33,275 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $3.8K | 54,273 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $3.8K | 113,438 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.8K | 48,650 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $3.9K | 223,397 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.9K | 33,081 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.0K | 96,697 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $4.0K | 77,097 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $4.1K | 45,494 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $4.2K | 84,152 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $4.3K | 96,211 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $4.5K | 22,981 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.5K | 44,926 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.6K | 79,050 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $4.7K | 477,613 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $4.8K | 94,943 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $4.9K | 74,244 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $5.0K | 58,875 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $5.0K | 136,320 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $5.1K | 75,639 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.2K | 35,991 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $5.2K | 40,457 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.3K | 58,986 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $5.3K | 61,923 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.7K | 106,317 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $6.1K | 87,467 | 0.0% |