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 |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $722 | 7,054 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $722 | 11,620 | 0.0% |
| Lilly ELI & Company Commo(LLY) | COMMON | 532457108 | $723 | 11,588 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $731 | 6,564 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON | 723787107 | $731 | 3,180 | 0.0% |
| Cognizant Technology Solu(CTSH) | COMMON | 192446102 | $739 | 15,100 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $748 | 14,234 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COMMON | 015351109 | $766 | 4,900 | 0.0% |
| Praxair Inc COM | COMMON | 74005P104 | $779 | 5,861 | 0.0% |
| TJX Companies COM(TJX) | COMMON | 872540109 | $815 | 15,340 | 0.0% |
| Williams Company Inc (the(WMB) | COMMON | 969457100 | $821 | 14,112 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $838 | 3,320 | 0.0% |
| CVS Mark Corp(CVS) | COMMON | 126650100 | $865 | 11,481 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $871 | 15,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $877 | 7,881 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $880 | 10,840 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $882 | 10,170 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $882 | 11,120 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $892 | 12,340 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $901 | 13,581 | 0.0% |
| Simon Property GRP Inc (R(SPG) | COMMON | 828806109 | $921 | 5,541 | 0.0% |
| Actavis PLC | COMMON | G0083B108 | $928 | 4,160 | 0.0% |
| Mckesson Corporation COM(MCK) | COMMON | 58155Q103 | $966 | 5,190 | 0.0% |
| Directv | COMMON | 25490A309 | $969 | 11,403 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $999 | 6,781 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON | 922908553 | $1.0K | 13,660 | 0.0% |
| Lyondellbasell Industries NV NPV(LYB) | COMMON | N53745100 | $1.0K | 10,600 | 0.0% |
| Express Scripts Holding C | COMMON | 30219G108 | $1.0K | 15,031 | 0.0% |
| Citigroup Inc USD 0.01(C) | COMMON | 172967424 | $1.1K | 22,720 | 0.0% |
| Ishares Cohen & Steers RE(ICF) | COMMON | 464287564 | $1.1K | 12,541 | 0.0% |
| Lockheed Martin Corporati(LMT) | COMMON | 539830109 | $1.1K | 6,956 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $1.1K | 23,610 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON | 931142103 | $1.1K | 15,194 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $1.2K | 14,800 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $1.2K | 7,100 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.2K | 34,533 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $1.2K | 18,204 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.2K | 25,800 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $1.2K | 10,712 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $1.2K | 16,040 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $1.3K | 81,714 | 0.0% |
| Ishares S&P Small-Cap 600(IJS) | COMMON | 464287879 | $1.3K | 11,235 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $1.3K | 16,970 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A101 | $1.3K | 37,420 | 0.0% |
| Walgreen Company Common | COMMON | 931422109 | $1.4K | 18,696 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $1.4K | 45,940 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON | 194162103 | $1.4K | 20,872 | 0.0% |
| Halliburton Hldg Co COM(HAL) | COMMON | 406216101 | $1.4K | 20,080 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON | 278642103 | $1.4K | 28,610 | 0.0% |
| Priceline.com Incorporate | COMMON | 741503403 | $1.4K | 1,200 | 0.0% |