Q2 2014 Holdings
Filed 2014-08-14 | 392 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group COM(UNM) | COM | 91529Y106 | $1.0K | 29,261 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.0K | 22,504 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $1.0K | 11,637 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $1.0K | 6,264 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.0K | 3,272 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 14,244 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 13,375 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.1K | 15,541 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $1.1K | 41,196 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $1.1K | 10,149 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $1.1K | 13,035 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.2K | 22,965 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.2K | 18,496 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.2K | 14,841 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $1.2K | 23,704 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.2K | 15,157 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.2K | 10,110 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.2K | 15,383 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $1.2K | 18,479 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $1.2K | 116,426 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $1.2K | 25,830 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 30,207 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.2K | 15,297 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $1.2K | 11,537 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.2K | 17,753 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.3K | 53,727 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.3K | 89,190 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.3K | 34,022 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.3K | 1,067 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.3K | 18,838 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 12,681 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $1.3K | 36,526 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $1.3K | 17,674 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 22,809 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.4K | 23,012 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $1.4K | 38,548 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.4K | 16,102 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $1.4K | 89,161 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $1.4K | 38,797 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5K | 12,473 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $1.5K | 23,091 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.5K | 20,232 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.5K | 31,320 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.5K | 31,142 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.5K | 26,253 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1.5K | 24,773 | 0.0% |
| Travelers Companies Inc COM | COM | 894170113 | $1.5K | 16,358 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $1.6K | 19,204 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.6K | 36,540 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.6K | 87,360 | 0.0% |