Q2 2014 Holdings
Filed 2014-08-14 | 392 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $1.6K | 29,122 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.6K | 22,882 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.6K | 29,451 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.7K | 23,298 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.7K | 16,465 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.7K | 20,666 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 18,502 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.8K | 33,722 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.8K | 20,013 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.8K | 12,496 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 15,067 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.8K | 35,555 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 11,478 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 17,914 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $1.8K | 18,913 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 22,815 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 46,074 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $2.0K | 64,490 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 17,088 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 17,118 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.0K | 19,881 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.0K | 22,878 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $2.0K | 33,583 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.1K | 27,615 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.2K | 10,251 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.2K | 21,696 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $2.2K | 93,048 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.2K | 28,687 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $2.3K | 132,114 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.4K | 35,098 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 18,628 | 0.0% |
| Home Loan Servicing Solution | COM | G6648D109 | $2.4K | 106,446 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 7,491 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 32,444 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.5K | 20,729 | 0.0% |
| Covidien PLC | COM | G2554F113 | $2.5K | 27,308 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $2.5K | 74,613 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.6K | 31,532 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 31,347 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 15,710 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 24,375 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.6K | 72,975 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.7K | 31,642 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $2.8K | 78,959 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 70,533 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 33,564 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.9K | 53,805 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $3.1K | 32,999 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.2K | 35,467 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 60,523 | 0.0% |