Q3 2014 Holdings
Filed 2014-10-21 | 622 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $163 | 3,423 | 0.0% |
| Equity Residential Pptys TR REIT(EQR) | REIT | 29476L107 | $163 | 2,650 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $165 | 6,150 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $165 | 3,000 | 0.0% |
| Blackstone MTG TR Inc CLS A REIT(BXMT) | REIT | 09257W100 | $167 | 6,150 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $169 | 4,418 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $170 | 2,100 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | MUTUAL FUND | 78464A870 | $175 | 1,125 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $179 | 555 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $179 | 2,857 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $183 | 1,900 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $184 | 3,110 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $184 | 2,838 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $188 | 3,500 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $188 | 2,454 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $190 | 2,534 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $193 | 1,378 | 0.0% |
| JPMorgan China Region FD Inc | MUTUAL FUND | 48126T104 | $193 | 12,709 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $194 | 1,487 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $196 | 1,853 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | REIT | 85571B105 | $198 | 9,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $200 | 2,970 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $203 | 2,105 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMMON STOCK | 421906108 | $203 | 7,100 | 0.0% |
| National Grid PLC Spons ADR | COMMON STOCK | 636274300 | $209 | 2,908 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $215 | 1,768 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $219 | 1,112 | 0.0% |
| Generac Holdings(GNRC) | COMMON STOCK | 368736104 | $227 | 5,601 | 0.0% |
| Ishares S&P Small Cap 600 IDX ETF(IJR) | MUTUAL FUND | 464287804 | $231 | 2,212 | 0.0% |
| AGL RES Inc | COMMON STOCK | 001204106 | $231 | 4,500 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $232 | 2,358 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $233 | 2,661 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $233 | 5,896 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $234 | 650 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $237 | 6,790 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $239 | 4,508 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $246 | 6,818 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $249 | 3,636 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $251 | 5,450 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $252 | 5,898 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $253 | 2,125 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $256 | 2,720 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $257 | 2,286 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $260 | 4,806 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $262 | 7,500 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $278 | 2,185 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $282 | 3,360 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $303 | 2,600 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $328 | 11,091 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $344 | 3,200 | 0.0% |