Q3 2014 Holdings
Filed 2014-11-07 | 228 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisconsin Energy Corp. | COM | 976657106 | $642 | 14,941 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $655 | 10,500 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $657 | 9,980 | 0.0% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $657 | 9,148 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $659 | 13,825 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $667 | 13,000 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $676 | 17,634 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $676 | 15,368 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $681 | 8,950 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $682 | 9,650 | 0.0% |
| HCP Inc | COM | 40414L109 | $686 | 17,275 | 0.0% |
| Mylan Inc. | COM | 628530107 | $687 | 15,097 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $702 | 11,400 | 0.0% |
| Wisdomtree Emerging Markets Eq(DEM) | COM | 97717W315 | $705 | 14,750 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $710 | 23,155 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $712 | 7,586 | 0.0% |
| Walgreen Co. | COM | 931422109 | $720 | 12,156 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $732 | 24,215 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $737 | 24,843 | 0.0% |
| L Brands Inc | COM | 501797104 | $742 | 11,082 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $743 | 4,605 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $748 | 16,860 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $752 | 10,657 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $758 | 9,291 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $767 | 6,225 | 0.0% |
| WellPoint, Inc. | COM | 94973V107 | $773 | 6,462 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $781 | 11,135 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $785 | 24,045 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $792 | 38,114 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $793 | 11,483 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $794 | 8,260 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $795 | 14,215 | 0.0% |
| Starwood Hotels & Resorts Inc. | COM | 85590A401 | $806 | 9,687 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $806 | 23,523 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $807 | 9,360 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $834 | 16,215 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $837 | 18,455 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $838 | 8,925 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $848 | 14,975 | 0.0% |
| Transcanada Pipelines Ltd | COM | 89353D107 | $853 | 16,556 | 0.0% |
| DirectTV | COM | 25490A309 | $866 | 10,005 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $870 | 16,193 | 0.0% |
| Pepco Holdings, Inc. | COM | 713291102 | $874 | 32,650 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $888 | 22,924 | 0.0% |
| CBS Corp. | COM | 124857202 | $910 | 17,007 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $919 | 12,090 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $926 | 17,000 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $944 | 14,637 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $945 | 23,940 | 0.0% |
| Block H&R(HRB) | COM | 093671105 | $955 | 30,795 | 0.0% |