Q3 2014 Holdings
Filed 2014-11-13 | 171 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 17,556 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,583 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 32,463 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4K | 16,390 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.5K | 6,920 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 35,460 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 35,555 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.5K | 26,841 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 18,227 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 27,465 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 27,984 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,524 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 5,109 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 25,032 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 9,586 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 24,461 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 35,481 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 29,915 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 15,906 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 21,143 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.1K | 32,780 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 22,331 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 6,684 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 43,087 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.4K | 61,935 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 25,998 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 12,286 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 28,565 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 28,078 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 4,703 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 165,393 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 25,045 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 20,131 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 55,356 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.0K | 5,239 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 42,534 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 88,273 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 63,549 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 43,516 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.3K | 81,219 | 0.0% |
| Directv | COM | 25490A309 | $3.3K | 38,568 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 72,380 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 116,206 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 134,827 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 40,412 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7K | 67,751 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 52,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 62,853 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 70,891 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.9K | 113,363 | 0.0% |