Q2 2014 Holdings
Filed 2014-07-09 | 476 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $786 | 9,896 | 0.0% |
| Ishares S&P Smallcap 600 I(IJT) | COMMON STOCK | 464287887 | $790 | 6,539 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $800 | 7,795 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $802 | 22,593 | 0.0% |
| Allstate Corp | COMMON STOCK | 20002101 | $805 | 13,719 | 0.0% |
| BHP Billiton LTD | COMMON STOCK | 88606108 | $836 | 12,218 | 0.0% |
| Ishares Inc Msci France Index(EWQ) | COMMON STOCK | 464286707 | $839 | 28,763 | 0.0% |
| East West Bancorp Incorporated(EWBC) | COMMON STOCK | 27579R104 | $843 | 24,114 | 0.0% |
| Boeing Co | COMMON STOCK | 97023105 | $854 | 6,707 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $868 | 9,554 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $895 | 17,089 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $900 | 7,724 | 0.0% |
| Aflac Inc | COMMON STOCK | 1055102 | $907 | 14,574 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $910 | 24,941 | 0.0% |
| Ishares Msci Australia Index F(EWA) | COMMON STOCK | 464286103 | $922 | 35,283 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | COMMON STOCK | 464287705 | $924 | 7,286 | 0.0% |
| Wisdomtree Earnings 500 Fund(EPS) | COMMON STOCK | 97717W588 | $925 | 13,554 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $944 | 6,010 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $958 | 15,969 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $959 | 10,318 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $966 | 22,305 | 0.0% |
| Ishares Barclays Intrm Credit(IGIB) | COMMON STOCK | 464288638 | $973 | 8,830 | 0.0% |
| Ford Motor Co del "new"(F) | COMMON STOCK | 345370860 | $1.0K | 58,953 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $1.0K | 13,576 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.0K | 11,189 | 0.0% |
| Spdr S&P China ETF(GXC) | COMMON STOCK | 78463X400 | $1.0K | 13,796 | 0.0% |
| Analog Devices Inc | COMMON STOCK | 32654105 | $1.1K | 20,715 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.1K | 24,837 | 0.0% |
| DOW Chem Company | COMMON STOCK | 260543103 | $1.1K | 22,200 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.1K | 9,106 | 0.0% |
| Statoil ASA | COMMON STOCK | 85771P102 | $1.2K | 37,401 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.2K | 19,915 | 0.0% |
| American Express Co | COMMON STOCK | 25816109 | $1.2K | 12,360 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.2K | 11,899 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $1.2K | 19,149 | 0.0% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $1.2K | 2,164 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.3K | 10,363 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.3K | 30,448 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.3K | 19,377 | 0.0% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $1.3K | 17,856 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.4K | 20,080 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.4K | 21,226 | 0.0% |
| Amgen Inc | COMMON STOCK | 31162100 | $1.4K | 11,471 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.4K | 44,051 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.4K | 29,935 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COMMON STOCK | 464287309 | $1.4K | 13,665 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $1.5K | 29,179 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $1.5K | 15,046 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.6K | 19,470 | 0.0% |
| Google Incorporated Class A | COMMON STOCK | 38259P508 | $1.6K | 2,768 | 0.0% |