Q4 2014 Holdings
Filed 2015-02-17 | 339 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $772 | 3,758 | 0.0% |
| Mylan Inc | COM | 628530107 | $774 | 13,736 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $779 | 9,019 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $788 | 4,092 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $822 | 181,900 | 0.0% |
| DOW Chem Co | COM | 260543103 | $822 | 18,027 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $832 | 8,878 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $832 | 3,234 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $835 | 17,271 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $848 | 16,302 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $897 | 23,369 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $904 | 3,438 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $911 | 25,363 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $912 | 10,672 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $930 | 12,357 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $945 | 14,696 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $949 | 13,757 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $951 | 13,860 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $952 | 11,536 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $962 | 10,514 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $978 | 27,933 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $978 | 7,596 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $993 | 20,062 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $996 | 12,540 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $999 | 8,489 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.0K | 22,749 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 5,792 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 14,763 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 43,873 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 20,927 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 5,324 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.0K | 11,702 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 12,682 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,144 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 6,522 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 19,082 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 25,141 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 15,580 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 8,315 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 37,331 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 17,325 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.2K | 15,739 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 11,248 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 31,120 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 5,943 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 19,577 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 9,673 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 17,952 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 18,096 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 22,204 | 0.0% |