Q4 2014 Holdings
Filed 2015-01-28 | 237 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair, Inc. | COM | 74005P104 | $619 | 4,775 | 0.0% |
| Wisdomtree Emerging Markets Eq(DEM) | COM | 97717W315 | $622 | 14,750 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $629 | 7,543 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $632 | 10,561 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $639 | 16,025 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $654 | 7,745 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $655 | 22,941 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $658 | 13,618 | 0.0% |
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $660 | 19,700 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $661 | 8,195 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $662 | 18,600 | 0.0% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $667 | 9,098 | 0.0% |
| Home Properties Inc | COM | 437306103 | $669 | 10,200 | 0.0% |
| Covidien PLC | COM | G2554F113 | $677 | 6,616 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $692 | 34,339 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $696 | 10,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $701 | 10,338 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $708 | 5,500 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $709 | 13,000 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $713 | 23,050 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $753 | 9,889 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $760 | 9,210 | 0.0% |
| HCP Inc | COM | 40414L109 | $761 | 17,275 | 0.0% |
| Starwood Hotels & Resorts Inc. | COM | 85590A401 | $767 | 9,456 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $767 | 16,825 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $771 | 24,179 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $771 | 13,825 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $772 | 17,000 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $784 | 14,870 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $791 | 18,690 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $795 | 6,180 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $797 | 4,589 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $804 | 6,396 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $810 | 9,564 | 0.0% |
| Transcanada Pipelines Ltd | COM | 89353D107 | $812 | 16,530 | 0.0% |
| CBS Corp. | COM | 124857202 | $813 | 14,682 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $819 | 11,400 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $834 | 3,179 | 0.0% |
| Mylan Inc. | COM | 628530107 | $848 | 15,046 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $850 | 23,397 | 0.0% |
| Block H&R(HRB) | COM | 093671105 | $857 | 25,450 | 0.0% |
| DirectTV | COM | 25490A309 | $860 | 9,920 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $862 | 24,803 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $863 | 18,329 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $869 | 16,062 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $870 | 11,045 | 0.0% |
| Pepco Holdings, Inc. | COM | 713291102 | $879 | 32,650 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $879 | 11,433 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $883 | 10,706 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $922 | 10,010 | 0.0% |