Q3 2014 Holdings
Filed 2014-10-21 | 3339 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linear Technology Corp | COMMON STOCK | 535678106 | $245 | 5,525 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $261 | 4,644 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $268 | 2,200 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $269 | 5,020 | 0.0% |
| Ford Motor Co del 'new'(F) | COMMON STOCK | 345370860 | $271 | 18,395 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $273 | 2,905 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $274 | 1,835 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $276 | 2,420 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $277 | 3,413 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $278 | 3,860 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $286 | 6,000 | 0.0% |
| National Grid PLC Spons ADR | COMMON STOCK | 636274300 | $289 | 4,027 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $294 | 7,823 | 0.0% |
| Buckeye Partners LP | MASTER LIMITED PARTNERSHIP | 118230101 | $294 | 3,689 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $295 | 2,500 | 0.0% |
| Ishares Cohen & Steers Rlty ETF(ICF) | MUTUAL FUND | 464287564 | $296 | 3,512 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $300 | 3,461 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $300 | 3,995 | 0.0% |
| Sunoco Logistics Partners LP | MASTER LIMITED PARTNERSHIP | 86764L108 | $301 | 6,237 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $302 | 3,734 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $306 | 8,988 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | MUTUAL FUND | 464287234 | $307 | 7,398 | 0.0% |
| Western Gas Partners LP | MASTER LIMITED PARTNERSHIP | 958254104 | $308 | 4,102 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $311 | 3,245 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $316 | 2,884 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $317 | 7,200 | 0.0% |
| Empire State Realty OP LP(OGCP) | MASTER LIMITED PARTNERSHIP | 292102209 | $317 | 21,473 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $318 | 4,636 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $319 | 275 | 0.0% |
| Markwest Energy LP | MASTER LIMITED PARTNERSHIP | 570759100 | $324 | 4,215 | 0.0% |
| Urstadt Biddle Pptys Inc REIT(UBAUSD) | REIT | 917286205 | $325 | 16,000 | 0.0% |
| Everest RE Group Limited(EG) | COMMON STOCK | G3223R108 | $330 | 2,035 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $341 | 6,000 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $342 | 2,650 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $348 | 2,125 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $349 | 28,952 | 0.0% |
| Graham Holdings Company(GHC) | COMMON STOCK | 384637104 | $350 | 500 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $355 | 2,493 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $355 | 4,478 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COMMON STOCK | 064149107 | $359 | 5,800 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $369 | 7,081 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $371 | 4,289 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $371 | 30,585 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $377 | 6,800 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $386 | 4,562 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $396 | 1,641 | 0.0% |
| Energy Transfer(ET) | MASTER LIMITED PARTNERSHIP | 29273V100 | $401 | 6,493 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $401 | 6,211 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $403 | 4,005 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $404 | 3,377 | 0.0% |