Q3 2014 Holdings
Filed 2014-10-15 | 436 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| URS Corp New | COM | 903236107 | $3 | 56 | 0.0% |
| Civeo Corporation | COM | 178787107 | $174 | 14,990 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202 | 1,025 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $204 | 5,046 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $206 | 2,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $218 | 7,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $220 | 2,339 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $221 | 2,523 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $222 | 1,242 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $225 | 8,416 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $228 | 5,811 | 0.0% |
| Airgas Inc | COM | 009363102 | $230 | 2,075 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $232 | 2,865 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $235 | 3,624 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $239 | 2,538 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $240 | 3,719 | 0.0% |
| CA Inc | COM | 12673P105 | $241 | 8,608 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $241 | 2,703 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $243 | 3,186 | 0.0% |
| Scana Corp New | COM | 80589M102 | $248 | 5,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $249 | 2,822 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $252 | 4,708 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $255 | 5,570 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $255 | 7,462 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $259 | 4,400 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $264 | 6,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $265 | 2,695 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $266 | 11,560 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $272 | 4,415 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $285 | 9,732 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $285 | 8,704 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $289 | 4,607 | 0.0% |
| Medtronic Inc | COM | 585055106 | $290 | 4,684 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $291 | 16,500 | 0.0% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $294 | 9,280 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $300 | 3,165 | 0.0% |
| Fortune Brands Home & Security(FBIN) | INC | 34964C106 | $316 | 7,694 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $326 | 3,600 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $331 | 5,507 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $331 | 4,123 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $333 | 2,959 | 0.0% |
| Ishares TR(MUB) | S & P NTL AMTFREE | 464288414 | $351 | 3,205 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $354 | 4,744 | 0.0% |
| Spdr Series Trust(KIE) | SPDR KBW INS ETF | 78464A789 | $354 | 5,630 | 0.0% |
| DOW Chem Co | COM | 260543103 | $356 | 6,797 | 0.0% |
| Ishares TR(MBB) | BARCLAYS MBS BD | 464288588 | $360 | 3,333 | 0.0% |
| Phillips 66(PSX) | INC | 718546104 | $364 | 4,481 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $366 | 4,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $368 | 3,920 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $382 | 7,476 | 0.0% |