Q3 2014 Holdings
Filed 2014-11-12 | 749 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies(TJX) | COM | 872540109 | $120.4K | 2,035,234 | 0.0% |
| Monsanto Company | COM | 61166W101 | $122.2K | 1,086,462 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $123.3K | 1,648,731 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $123.7K | 1,516,072 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $124.2K | 2,347,727 | 0.0% |
| DU Pont (E.I.) | COM | 263534109 | $126.1K | 1,756,584 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $126.2K | 1,355,438 | 0.0% |
| Barclays Etn+ DYN Veqtortm | ETF | 06740C337 | $129.1K | 855,200 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $134.3K | 115,885 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $134.6K | 2,075,974 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $136.8K | 1,457,448 | 0.0% |
| Hewlett Packard Co. | COM | 428236103 | $139.4K | 3,930,560 | 0.0% |
| Medtronic Inc | COM | 585055106 | $141.0K | 2,275,849 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $142.6K | 1,483,520 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $144.3K | 1,522,844 | 0.0% |
| United Parcel SRV(UPS) | COM | 911312106 | $145.8K | 1,483,117 | 0.0% |
| Wellpoint Inc. | COM | 94973V107 | $149.0K | 1,245,529 | 0.0% |
| Express Scripts Hold | COM | 30219G108 | $149.4K | 2,115,945 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $149.5K | 2,767,453 | 0.0% |
| Mondelez Internation(MDLZ) | COM | 609207105 | $149.8K | 4,373,177 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $153.6K | 2,078,446 | 0.0% |
| Time Warner Inc | COM | 887317303 | $156.7K | 2,083,078 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $157.5K | 5,383,598 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $157.7K | 2,417,674 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $161.5K | 1,140,102 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $166.3K | 2,578,659 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $167.7K | 1,316,546 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $167.8K | 3,278,153 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $168.8K | 1,957,443 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $171.9K | 3,742,750 | 0.0% |
| Actavis PLC | COM | G0083B108 | $173.7K | 719,973 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $176.3K | 3,112,759 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $179.8K | 1,658,018 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $181.7K | 1,834,894 | 0.0% |
| CVS Health Corporati(CVS) | COM | 126650100 | $188.9K | 2,373,031 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $189.8K | 2,001,553 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $194.3K | 4,645,631 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $199.2K | 1,417,840 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $208.8K | 1,977,023 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $218.3K | 1,188,923 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $221.4K | 2,528,558 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $228.8K | 4,254,272 | 0.0% |
| Visa Inc-Cl A Shares(V) | COM | 92826C839 | $238.2K | 1,116,535 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $266.4K | 2,903,994 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $271.5K | 3,049,507 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $288.8K | 2,839,644 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $293.0K | 3,918,678 | 0.0% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $293.9K | 3,842,967 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $305.6K | 3,664,667 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $313.1K | 3,363,474 | 0.0% |