Q3 2014 Holdings
Filed 2014-11-13 | 1324 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.3K | 91,492 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 53,465 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 36,258 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $2.3K | 2,024 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $2.4K | 26,633 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 105,420 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.5K | 47,936 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 36,280 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 55,434 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.7K | 221,277 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7K | 16,183 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.7K | 33,642 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 48,197 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 35,945 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $2.7K | 151,999 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.8K | 63,044 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.8K | 343,156 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 83,857 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 45,423 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 17,937 | 0.0% |
| Coach Inc | COM | 189754104 | $2.9K | 81,842 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 45,205 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.0K | 56,746 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 76,673 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 32,184 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 57,336 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $3.1K | 29,046 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 27,053 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 16,521 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.3K | 225,809 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 76,346 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.4K | 26,712 | 0.0% |
| Gannett Inc | COM | 364730101 | $3.5K | 119,463 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 77,453 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 44,217 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $3.7K | 112,275 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 58,887 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 42,223 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 34,391 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 49,045 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 33,991 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.9K | 66,884 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0K | 44,572 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 89,546 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0K | 56,308 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $4.0K | 122,943 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.1K | 22,749 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.1K | 59,125 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $4.1K | 37,336 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.1K | 242,196 | 0.0% |