Q3 2014 Holdings
Filed 2014-11-14 | 260 holdings | $511.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COM | 478366107 | $0 | 10 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $0 | 10 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1 | 10 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1 | 10 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1 | 10 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1 | 10 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2 | 20 | 0.0% |
| HCP Inc | COM | 40414L109 | $2 | 40 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2 | 20 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2 | 10 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2 | 110 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2 | 20 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2 | 40 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2 | 40 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3 | 40 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3 | 20 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3 | 30 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3 | 50 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3 | 80 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3 | 40 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3 | 40 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4 | 120 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4 | 60 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4 | 50 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4 | 110 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4 | 60 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4 | 40 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4 | 190 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4 | 60 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5 | 50 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5 | 130 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5 | 90 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5 | 50 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5 | 60 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5 | 120 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5 | 70 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6 | 100 | 0.0% |
| Catamaran Corp | COM | 148887102 | $6 | 140 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6 | 80 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $6 | 80 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6 | 150 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6 | 170 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7 | 30 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7 | 60 | 0.0% |
| Walgreen Co | COM | 931422109 | $7 | 120 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7 | 110 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7 | 130 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7 | 20 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7 | 220 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7 | 140 | 0.0% |