Q1 2014 Holdings
Filed 2014-05-15 | 198 holdings | $596.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $0 | 0 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $1 | 30 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1 | 12 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2 | 49 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2 | 54 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2 | 37 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3 | 17 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3 | 54 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $3 | 35 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4 | 128 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5 | 34 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5 | 34 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $5 | 74 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5 | 29 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $5 | 44 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6 | 277 | 0.0% |
| Intercontinentalexchange Group(ICE) | COM | 45866F104 | $6 | 31 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $6 | 114 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6 | 271 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8 | 104 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8 | 105 | 0.0% |
| Intl Game Technology | COM | 459902102 | $9 | 637 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9 | 131 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11 | 119 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14 | 101 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $14 | 148 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16 | 312 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $16 | 235 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16 | 51 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $17 | 203 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | CL A NY CABLVS | 12686C109 | $19 | 1,107 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22 | 357 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23 | 208 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26 | 1,145 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $26 | 399 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $28 | 745 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29 | 249 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $30 | 373 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $32 | 196 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $32 | 448 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $33 | 292 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $35 | 316 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $36 | 1,139 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $37 | 969 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $38 | 994 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $39 | 255 | 0.0% |
| Sotheby's | COM | 835898107 | $39 | 902 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $40 | 2,255 | 0.0% |
| AOL Inc | COM | 00184X105 | $42 | 961 | 0.0% |
| Protective Life Corp | COM | 743674103 | $42 | 798 | 0.0% |