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 |
|---|---|---|---|---|---|
| Medtronic Inc COM | COM | 585055106 | $1.4K | 22,128 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.4K | 23,094 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.5K | 40,160 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.5K | 45,575 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.5K | 20,332 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.5K | 31,605 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.6K | 37,240 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $1.6K | 29,484 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.6K | 16,809 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.6K | 17,186 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1.6K | 24,853 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.6K | 94,433 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.6K | 31,801 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 18,600 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.6K | 23,972 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.7K | 17,589 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.7K | 16,832 | 0.0% |
| Vodafone Group PLC | ADR | 92857W209 | $1.7K | 50,732 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.7K | 31,579 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 13,943 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 16,312 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 17,617 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 53,446 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.8K | 20,092 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $1.8K | 14,939 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $1.8K | 67,690 | 0.0% |
| American Tower Corp | REIT | 03027X308 | $1.9K | 17,420 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.9K | 20,299 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $2.0K | 33,009 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $2.0K | 38,893 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.1K | 25,437 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.1K | 24,404 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.1K | 14,994 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 19,117 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 24,750 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $2.1K | 97,563 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $2.1K | 34,589 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 17,005 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 47,075 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.2K | 10,335 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 28,119 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 12,790 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.4K | 22,093 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 18,811 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $2.4K | 22,252 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 32,623 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 7,826 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 67,138 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.6K | 18,299 | 0.0% |
| Covidien PLC | COM | G2554F113 | $2.6K | 30,592 | 0.0% |