Q3 2014 Holdings
Filed 2014-11-12 | 158 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COMMON SHARES | 609207105 | $1.4K | 41,814 | 0.0% |
| WW Grainger Inc(GWW) | COMMON SHARES | 384802104 | $1.5K | 5,798 | 0.0% |
| L-3 Communications Holdings | COMMON SHARES | 502424104 | $1.5K | 12,346 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON SHARES | 931142103 | $1.5K | 19,979 | 0.0% |
| Target Corp(TGT) | COMMON SHARES | 87612E106 | $1.6K | 25,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON SHARES | 375558103 | $1.6K | 14,975 | 0.0% |
| Priceline.com Inc | COMMON SHARES | 741503403 | $1.7K | 1,500 | 0.0% |
| Interoil Corp | COMMON SHARES | 460951106 | $1.7K | 32,100 | 0.0% |
| PPG Industries Inc(PPG) | COMMON SHARES | 693506107 | $1.8K | 9,000 | 0.0% |
| Boeing Co(BA) | COMMON SHARES | 097023105 | $1.8K | 14,005 | 0.0% |
| Actavis Inc | COMMON SHARES | 00507K103 | $1.8K | 7,500 | 0.0% |
| Phillips 66-W/I(PSX) | COMMON SHARES | 718546104 | $1.8K | 22,600 | 0.0% |
| Transocean Inc | COMMON SHARES | G90073100 | $1.9K | 58,671 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON SHARES | 054937107 | $1.9K | 51,000 | 0.0% |
| Monster Beverage Corp | COMMON SHARES | 611740101 | $2.0K | 21,650 | 0.0% |
| The Walt Disney Co(DIS) | COMMON SHARES | 254687106 | $2.1K | 23,834 | 0.0% |
| Johnson Controls Inc | COMMON SHARES | 478366107 | $2.2K | 49,000 | 0.0% |
| Textron Inc(TXT) | COMMON SHARES | 883203101 | $2.2K | 60,000 | 0.0% |
| US Bancorp(USB) | COMMON SHARES | 902973304 | $2.3K | 55,986 | 0.0% |
| Stryker Corp(SYK) | COMMON SHARES | 863667101 | $2.4K | 30,000 | 0.0% |
| Servicenow Inc(NOW) | COMMON SHARES | 81762P102 | $2.6K | 44,000 | 0.0% |
| Baidu Inc(BIDUN) | COMMON SHARES | 056752108 | $2.6K | 12,078 | 0.0% |
| BHP Billiton LTD(BHP) | COMMON SHARES | 088606108 | $2.7K | 45,217 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON SHARES | 110122108 | $2.9K | 56,272 | 0.0% |
| Walgreen Co | COMMON SHARES | 931422109 | $3.0K | 50,000 | 0.0% |
| Nike Inc(NKE) | COMMON SHARES | 654106103 | $3.0K | 33,774 | 0.0% |
| Chevron Corp(CVX) | COMMON SHARES | 166764100 | $3.1K | 25,627 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON SHARES | 913017109 | $3.1K | 29,000 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON SHARES | 988498101 | $3.1K | 42,568 | 0.0% |
| Ishares Russell 2000(IWM) | COMMON SHARES | 464287655 | $3.1K | 28,016 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON SHARES | 532457108 | $3.1K | 47,286 | 0.0% |
| Broadcom Corp | COMMON SHARES | 111320107 | $3.1K | 77,000 | 0.0% |
| American Express Co(AXP) | COMMON SHARES | 025816109 | $3.2K | 36,161 | 0.0% |
| Credit Suisse Group | COMMON SHARES | 225401108 | $3.3K | 119,206 | 0.0% |
| Citigroup Inc | COMMON SHARES | 172967101 | $3.5K | 66,885 | 0.0% |
| Sandisk Corp | COMMON SHARES | 80004C101 | $3.6K | 36,319 | 0.0% |
| Merck & Co. Inc. | COMMON SHARES | 589331107 | $3.6K | 60,225 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON SHARES | 194162103 | $3.6K | 55,000 | 0.0% |
| Western Digital Corp(WDC) | COMMON SHARES | 958102105 | $3.9K | 40,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON SHARES | 002824100 | $3.9K | 93,865 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON SHARES | 754730109 | $3.9K | 73,500 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON SHARES | 98956P102 | $4.0K | 40,000 | 0.0% |
| Royal Bank of Canada(RY) | COMMON SHARES | 780087102 | $4.8K | 67,631 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON SHARES | 464287465 | $5.1K | 79,800 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON SHARES | 12541W209 | $5.4K | 80,665 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COMMON SHARES | 78467Y107 | $5.5K | 21,900 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON SHARES | 25179M103 | $5.7K | 83,630 | 0.0% |
| Philip Morris International(PM) | COMMON SHARES | 718172109 | $5.8K | 69,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON SHARES | 46625H100 | $5.8K | 95,979 | 0.0% |
| Home Depot Inc(HD) | COMMON SHARES | 437076102 | $6.1K | 66,920 | 0.0% |