Q3 2014 Holdings
Filed 2014-11-13 | 381 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 14,796 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 11,659 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.2K | 12,153 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 11,170 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 15,750 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 103,960 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 23,729 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 27,538 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 22,387 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.3K | 1,982 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 28,832 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.4K | 9,753 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 21,235 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 19,994 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 38,668 | 0.0% |
| Trevena Inc | COM | 89532E109 | $2.5K | 388,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 46,634 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 26,711 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 26,759 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.7K | 4,646 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 77,769 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 30,740 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 38,372 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 25,310 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 17,604 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 30,616 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 23,107 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 71,865 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 39,844 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 36,530 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 31,362 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 80,980 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 41,577 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 48,860 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 11,654 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 41,699 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 49,811 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 43,389 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 18,676 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 30,987 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 114,562 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 41,273 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 271,284 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.7K | 79,319 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 49,242 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 58,064 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 96,393 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 65,701 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 100,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 149,962 | 0.0% |