Q4 2014 Holdings
Filed 2015-02-13 | 414 holdings | $758.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCC INS Hldgs Inc | COM | 404132102 | $3.0K | 56,375 | 0.4% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.1K | 22,440 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 39,490 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 36,337 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 42,630 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 29,635 | 0.4% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.2K | 41,085 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 46,780 | 0.4% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.2K | 47,870 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 89,430 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 97,421 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 39,560 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 20,090 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 75,205 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.5K | 43,195 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 38,965 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 52,335 | 0.5% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.6K | 100 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 92,891 | 0.5% |
| General Electric Co | COM | 369604103 | $3.7K | 147,111 | 0.5% |
| Chubb Corp | COM | 171232101 | $3.7K | 36,010 | 0.5% |
| Google Inc | CL A | 38259P508 | $3.8K | 7,113 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8K | 100 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 56,096 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 39,374 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $4.2K | 29,835 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 45,339 | 0.6% |
| Health Care REIT Inc | COM | 42217K106 | $4.3K | 56,700 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 44,560 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 71,104 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 46,700 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 96,751 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 31,645 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 61,265 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.6K | 164,355 | 0.6% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.6K | 71,205 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 103,835 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 45,550 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $4.8K | 70,035 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 134,505 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 105,568 | 0.7% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 67,166 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 51,765 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 45,016 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.1K | 61,340 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $5.2K | 69,350 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 113,251 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.3K | 48,182 | 0.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.6K | 48,660 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 101,383 | 0.7% |