Q3 2014 Holdings
Filed 2014-10-30 | 683 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $116 | 2,651 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $116 | 2,774 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $117 | 1,051 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $118 | 4,028 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $118 | 1,261 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $118 | 711 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $119 | 3,482 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $120 | 1,670 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $121 | 954 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $123 | 858 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $123 | 1,309 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $125 | 6,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $126 | 2,013 | 0.0% |
| Praxair Inc | COM | 74005P104 | $127 | 981 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $132 | 1,447 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $134 | 1,936 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $135 | 1,625 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $138 | 4,334 | 0.0% |
| Directv | COM | 25490A309 | $138 | 1,593 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $144 | 1,336 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $150 | 3,863 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $154 | 951 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $157 | 1,449 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $158 | 481 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $161 | 1,974 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $170 | 1,503 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $170 | 3,214 | 0.0% |
| Walgreen Co | COM | 931422109 | $171 | 2,878 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $180 | 1,815 | 0.0% |
| Allergan Inc | COM | 018490102 | $182 | 1,021 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $186 | 2,463 | 0.0% |
| Mondelez Intl(MDLZ) | INC CL A | 609207105 | $188 | 5,493 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $190 | 2,696 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $197 | 170 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $200 | 2,443 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $205 | 850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $209 | 2,343 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $210 | 3,240 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $211 | 5,062 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $217 | 4,238 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $218 | 2,903 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $219 | 3,865 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $224 | 2,277 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $247 | 3,338 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $255 | 2,686 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $257 | 2,793 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $277 | 5,410 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $299 | 2,111 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $306 | 3,226 | 0.0% |
| HCP Inc | COM | 40414L109 | $345 | 8,689 | 0.0% |