Q3 2014 Holdings
Filed 2014-11-04 | 833 holdings | $503.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $888.5K | 27,181 | 0.2% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $906.9K | 13,127 | 0.2% |
| Ishares Gnma Bond ETF(GNMA) | CLOSED END FUND - FIXED INCOME | 46429B333 | $913.1K | 18,275 | 0.2% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $921.1K | 26,882 | 0.2% |
| Boston Beer Company Inc CL A(SAM) | COMMON STOCK | 100557107 | $925.0K | 4,171 | 0.2% |
| Public Storage PFD SER Q | PREFERRED STOCK | 74460D141 | $943.3K | 35,975 | 0.2% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $957.5K | 16,437 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | CLOSED END FUND - EQUITY | 81369Y506 | $967.4K | 10,675 | 0.2% |
| Nestle NAM Spon ADR(NSRGY) | ADR / IDR / GDR | 641069406 | $971.5K | 13,214 | 0.2% |
| Alcoa Inc | COMMON STOCK | 013817101 | $978.3K | 60,804 | 0.2% |
| Roper Industries Inc New(ROP) | COMMON STOCK | 776696106 | $1.0M | 6,940 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.0M | 12,657 | 0.2% |
| US Cellular Corp PFD | PREFERRED STOCK | 911684405 | $1.0M | 40,625 | 0.2% |
| Pitney Bowes Inc PFD(PBI) | PREFERRED STOCK | 724479506 | $1.1M | 40,625 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.1M | 16,415 | 0.2% |
| HCP Inc | COMMON STOCK | 40414L109 | $1.1M | 27,095 | 0.2% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.1M | 14,401 | 0.2% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.1M | 17,405 | 0.2% |
| Ishares Intermediate GOV BD ETF(GVI) | CLOSED END FUND - FIXED INCOME | 464288612 | $1.1M | 9,951 | 0.2% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $1.1M | 6,806 | 0.2% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $1.2M | 10,582 | 0.2% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $1.2M | 4,939 | 0.2% |
| Spdr Barclays Short Term Corp BD ETF(SPSB) | CLOSED END FUND - FIXED INCOME | 78464A474 | $1.2M | 38,350 | 0.2% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $1.2M | 4,755 | 0.2% |
| Schwab Charles New(SCHW) | COMMON STOCK | 808513105 | $1.2M | 40,213 | 0.2% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.2M | 12,018 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.2M | 12,701 | 0.2% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.2M | 11,761 | 0.2% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $1.2M | 12,759 | 0.2% |
| PNC Financial Services PFD SER P | PREFERRED STOCK | 693475857 | $1.2M | 44,975 | 0.2% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $1.2M | 35,907 | 0.2% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.3M | 13,253 | 0.3% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.3M | 13,783 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.3M | 32,073 | 0.3% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.3M | 37,779 | 0.3% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.3M | 20,874 | 0.3% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.3M | 13,928 | 0.3% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.3M | 24,765 | 0.3% |
| EMC Corporation | COMMON STOCK | 268648102 | $1.3M | 45,569 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.3M | 17,531 | 0.3% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.4M | 7,307 | 0.3% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $1.4M | 20,050 | 0.3% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | CLOSED END FUND - FIXED INCOME | 464288414 | $1.4M | 12,930 | 0.3% |
| Ishares US Telecommunications ETF(IYZ) | CLOSED END FUND - EQUITY | 464287713 | $1.4M | 47,527 | 0.3% |
| Ishares Msci United Kingdom ETF | CLOSED END FUND - EQUITY | 46434V548 | $1.4M | 73,821 | 0.3% |
| Reinsurance GRP of Amer PFD | PREFERRED STOCK | 759351703 | $1.4M | 52,100 | 0.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.4M | 4,446 | 0.3% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.4M | 18,344 | 0.3% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5M | 29,625 | 0.3% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $1.5M | 42,124 | 0.3% |