Q4 2014 Holdings
Filed 2015-02-13 | 472 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $740 | 10,310 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $799 | 6,701 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $807 | 8,389 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $808 | 6,759 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $822 | 7,500 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $824 | 9,864 | 0.0% |
| BCE Inc(BCE) | SPON ADR | 05534B760 | $826 | 18,024 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $848 | 9,255 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $866 | 10,986 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $886 | 11,521 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $888 | 1,686 | 0.0% |
| Cenovus Energy Inc(CVE) | SPON ADR | 15135U109 | $906 | 43,958 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $923 | 23,788 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $933 | 52,178 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $939 | 17,367 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $945 | 13,700 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $965 | 16,909 | 0.0% |
| Alliant Corp(LNT) | COM | 018802108 | $968 | 14,573 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $989 | 27,536 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.0K | 7,386 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | SPON ADR | 881624209 | $1.0K | 17,570 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0K | 3,266 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.0K | 13,720 | 0.0% |
| Potash Corp Sask Inc | SPON ADR | 73755L107 | $1.1K | 31,155 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,502 | 0.0% |
| Industrial Select Sector ETF(XLI) | ETF | 81369Y704 | $1.2K | 20,830 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 16,439 | 0.0% |
| Covidien PLC | SPON ADR | G2554F113 | $1.2K | 11,994 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 15,835 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 10,347 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.4K | 21,052 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,786 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.4K | 5,313 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 28,358 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 68,762 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.4K | 34,771 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 19,631 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.5K | 21,419 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 24,427 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.5K | 41,863 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.5K | 8,410 | 0.0% |
| Financial Select Sector ETF(XLF) | ETF | 81369Y605 | $1.5K | 62,013 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $1.6K | 4,342 | 0.0% |
| Northeast Utilities | COM | 664397106 | $1.6K | 29,249 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.6K | 25,236 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6K | 69,036 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 12,626 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 24,884 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 48,762 | 0.0% |
| Invesco Limited(IVZ) | SPON ADR | G491BT108 | $1.9K | 47,509 | 0.0% |