Q2 2014 Holdings
Filed 2014-08-12 | 1353 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 33,408 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.1K | 98,202 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 28,327 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 58,535 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.2K | 39,547 | 0.0% |
| Coach Inc | COM | 189754104 | $2.2K | 65,167 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $2.3K | 134,567 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.3K | 37,672 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $2.3K | 8,850 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 13,333 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 44,885 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $2.4K | 26,433 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 52,929 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $2.5K | 2,040 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.5K | 33,232 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 34,804 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 12,756 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 53,380 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.6K | 203,968 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 31,783 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 54,899 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 43,963 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 67,754 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 48,030 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 118,110 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.7K | 54,095 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 37,512 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.7K | 323,460 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 73,467 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 29,389 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.8K | 66,696 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 28,610 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.9K | 87,958 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.9K | 35,458 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 72,422 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $3.1K | 29,380 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.2K | 102,006 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 27,108 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 85,610 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 58,175 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.4K | 64,097 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 44,441 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $3.5K | 98,149 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 33,935 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.6K | 233,126 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.7K | 27,809 | 0.0% |
| Gannett Inc | COM | 364730101 | $3.7K | 118,391 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.8K | 219,109 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8K | 51,654 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.9K | 64,196 | 0.0% |