Q2 2014 Holdings
Filed 2014-08-13 | 375 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Holding Corp(DUK) | COMMON | 26441C204 | $450 | 6,070 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $451 | 4,120 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $457 | 1,109 | 0.0% |
| Southwestern Energy Compa(SWN1EUR) | COMMON | 845467109 | $459 | 10,080 | 0.0% |
| Wynn Resorts Limited(WYNN) | COMMON | 983134107 | $469 | 2,260 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $473 | 6,600 | 0.0% |
| Chipotle Mexican Grill-Cl(CMG) | COMMON | 169656105 | $474 | 800 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON | 824348106 | $474 | 2,290 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $475 | 11,606 | 0.0% |
| Hewlett-Packard Co | COMMON | 428236103 | $476 | 14,129 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $484 | 8,350 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $485 | 6,903 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $494 | 9,540 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $508 | 1,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $512 | 12,500 | 0.0% |
| Mondelez International in(MDLZ) | COMMON | 609207105 | $513 | 13,636 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $519 | 6,245 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $522 | 9,030 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $522 | 5,600 | 0.0% |
| Keurig Green Mountain Inc | COMMON | 49271M100 | $523 | 4,200 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $545 | 8,555 | 0.0% |
| Danaher Corp COM(DHR) | COMMON | 235851102 | $545 | 6,924 | 0.0% |
| American International GR(AIG) | COMMON | 026874784 | $546 | 10,000 | 0.0% |
| EMC Corp Mass COM | COMMON | 268648102 | $551 | 20,910 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $565 | 32,800 | 0.0% |
| T Rowe Price Group Inc Co(TROW) | COMMON | 74144T108 | $567 | 6,722 | 0.0% |
| Ishares Russell Mid-Cap V(IWS) | COMMON | 464287473 | $575 | 8,013 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $580 | 9,200 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON | 038222105 | $581 | 25,760 | 0.0% |
| Kroger Company Common(KR) | COMMON | 501044101 | $582 | 11,775 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $582 | 1,820 | 0.0% |
| Goldman Sachs Group Inc C(GS) | COMMON | 38141G104 | $586 | 3,500 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $591 | 11,482 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $593 | 9,730 | 0.0% |
| Public Storage Inc COM(PSA) | COMMON | 74460D109 | $595 | 3,470 | 0.0% |
| PPG Industries Common(PPG) | COMMON | 693506107 | $597 | 2,840 | 0.0% |
| U S Bancorp del COM New(USB) | COMMON | 902973304 | $603 | 13,920 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | COMMON | 92532F100 | $614 | 6,489 | 0.0% |
| Deere & Co Common(DE) | COMMON | 244199105 | $615 | 6,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $617 | 7,542 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $625 | 3,500 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $628 | 10,478 | 0.0% |
| Crown Castle Intl Corp RE | COMMON | 228227104 | $636 | 8,560 | 0.0% |
| Ishares Russell 1000 Valu(IWD) | COMMON | 464287598 | $649 | 6,441 | 0.0% |
| Intuit Inc COM(INTU) | COMMON | 461202103 | $654 | 8,120 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $655 | 8,600 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON | 595112103 | $656 | 19,900 | 0.0% |
| American Airlines Group I(AAL) | COMMON | 02376R102 | $700 | 16,300 | 0.0% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $705 | 1,600 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $711 | 6,539 | 0.0% |