Q2 2014 Holdings
Filed 2014-08-14 | 352 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 14,546 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 11,249 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 12,310 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 25,364 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 46,691 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 17,665 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 33,521 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 10,854 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 33,369 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 11,739 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 22,252 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 12,346 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 66,164 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 22,936 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 13,644 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 37,334 | 0.0% |
| Google Inc | CL C ADDED | 38259P706 | $1.8K | 3,045 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 41,605 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.8K | 19,056 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 23,328 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 16,681 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.9K | 25,167 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 17,017 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 12,642 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 30,949 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.3K | 151,128 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 43,387 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.4K | 9,314 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.4K | 1,970 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 31,331 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $2.6K | 34,824 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.7K | 72,634 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 56,485 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7K | 16,179 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 48,175 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.8K | 34,597 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 36,475 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 74,022 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 16,721 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 41,781 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 43,241 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3K | 57,204 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 93,409 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 28,092 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 44,249 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 31,290 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 39,801 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 67,708 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 28,494 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.7K | 50,457 | 0.0% |