Q4 2014 Holdings
Filed 2015-01-28 | 433 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 39,303 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 26,624 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 43,233 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 27,066 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 30,725 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 47,856 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 93,876 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 23,957 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 21,589 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 40,697 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 43,277 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 29,163 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 11,685 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 36,003 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 28,906 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 10,737 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.5K | 15,055 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 123,397 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.6K | 60,493 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 104,530 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 49,822 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 109,267 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.7K | 80,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 24,640 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 30,730 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.8K | 27,513 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 69,108 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 26,964 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 11,385 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.1K | 46,304 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 24,406 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 19,994 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 219,141 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.4K | 96,151 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 32,058 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 32,865 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 42,474 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 33,761 | 0.0% |
| Daimler AG(MBG) | REG SHS | D1668R123 | $3.7K | 45,449 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.9K | 52,136 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.0K | 64,854 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 48,147 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 92,564 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 20,437 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 86,822 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 48,354 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 44,245 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 59,770 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 47,436 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.5K | 73,657 | 0.0% |