Q3 2014 Holdings
Filed 2014-10-14 | 776 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL C | 38259P706 | $2.5K | 4,279 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.5K | 20,842 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5K | 57,788 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.5K | 20,462 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.6K | 36,954 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 30,997 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.7K | 74,229 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 51,390 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.8K | 80,441 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 60,307 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 35,389 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.0K | 47,709 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 37,609 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.0K | 45,007 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 42,994 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.2K | 51,879 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 32,451 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.2K | 37,262 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $3.3K | 88,137 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 18,303 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4K | 99,376 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.4K | 66,196 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.4K | 77,433 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.5K | 66,308 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 102,475 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 47,709 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 58,363 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 48,447 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.6K | 94,597 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.6K | 77,449 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6K | 75,613 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 35,925 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 45,211 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $3.7K | 58,716 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.8K | 49,566 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 21,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.8K | 47,162 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.8K | 35,724 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.8K | 64,178 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $3.9K | 100,484 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.9K | 38,404 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 51,075 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 36,991 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 42,583 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 54,003 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1K | 103,737 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.2K | 25,061 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 45,737 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $4.4K | 161,306 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 35,292 | 0.0% |