Q3 2014 Holdings
Filed 2014-11-17 | 400 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $948 | 7,786 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $950 | 17,668 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $956 | 12,588 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $961 | 4,935 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $971 | 15,498 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $1.0K | 29,143 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.0K | 14,851 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $1.1K | 6,423 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $1.1K | 10,446 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $1.1K | 18,195 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.1K | 20,405 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.1K | 15,389 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $1.1K | 6,128 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 14,618 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.1K | 31,645 | 0.0% |
| Royal Dutch Shell P(R6C2) | ADR | 780259107 | $1.1K | 14,035 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 13,593 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1K | 11,442 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.1K | 13,457 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.1K | 3,496 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $1.2K | 119,126 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,750 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.2K | 17,965 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.2K | 54,977 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 12,603 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $1.2K | 80,120 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 88,883 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 15,722 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.2K | 34,840 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.2K | 18,848 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.2K | 21,004 | 0.0% |
| Actavis PLC | COM | G0083B108 | $1.2K | 5,073 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $1.2K | 41,926 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $1.2K | 15,190 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $1.3K | 24,235 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $1.3K | 88,941 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.3K | 15,588 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.3K | 1,096 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $1.3K | 11,379 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 23,155 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 31,077 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.3K | 14,538 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $1.3K | 29,720 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.3K | 23,327 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.3K | 17,640 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.3K | 40,650 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $1.3K | 38,900 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $1.4K | 30,829 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $1.4K | 18,898 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $1.4K | 36,473 | 0.0% |