Q3 2014 Holdings
Filed 2014-10-21 | 479 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Smallcap 600 I(IJT) | COMMON STOCK | 464287887 | $715 | 6,359 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $721 | 8,987 | 0.0% |
| Visa Incorporated(V) | COMMON STOCK | 92826C839 | $729 | 3,415 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $736 | 22,411 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $765 | 7,953 | 0.0% |
| Ishares Inc Msci France Index(EWQ) | COMMON STOCK | 464286707 | $767 | 28,890 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $776 | 9,301 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $786 | 7,384 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $795 | 4,331 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $798 | 9,811 | 0.0% |
| Spdr Barclays Intl Corporate B(IBND) | COMMON STOCK | 78464A151 | $817 | 23,051 | 0.0% |
| East West Bancorp Incorporated(EWBC) | COMMON STOCK | 27579R104 | $819 | 24,099 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $821 | 19,377 | 0.0% |
| Lyondellbasell Industries N SH(LYB) | COMMON STOCK | N53745100 | $827 | 7,612 | 0.0% |
| Allstate Corp | COMMON STOCK | 20002101 | $832 | 13,569 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $842 | 14,925 | 0.0% |
| Ishares Msci Australia Index F(EWA) | COMMON STOCK | 464286103 | $847 | 35,339 | 0.0% |
| Aflac Inc | COMMON STOCK | 1055102 | $847 | 14,534 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $848 | 24,848 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | COMMON STOCK | 464287705 | $862 | 7,165 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $900 | 5,943 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $911 | 16,954 | 0.0% |
| Ford Motor Co del "new"(F) | COMMON STOCK | 345370860 | $922 | 62,366 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $929 | 9,983 | 0.0% |
| Wisdomtree Earnings 500 Fund(EPS) | COMMON STOCK | 97717W588 | $933 | 13,554 | 0.0% |
| Ishares Barclays Intrm Credit(IGIB) | COMMON STOCK | 464288638 | $969 | 8,864 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $972 | 23,255 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $975 | 7,670 | 0.0% |
| Boeing Co | COMMON STOCK | 97023105 | $988 | 7,756 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $996 | 12,511 | 0.0% |
| Analog Devices Inc | COMMON STOCK | 32654105 | $1.0K | 20,495 | 0.0% |
| Statoil ASA | COMMON STOCK | 85771P102 | $1.0K | 37,484 | 0.0% |
| American Express Co | COMMON STOCK | 25816109 | $1.0K | 11,715 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.0K | 10,132 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.0K | 9,040 | 0.0% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $1.0K | 14,002 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.1K | 24,312 | 0.0% |
| Spdr S&P China ETF(GXC) | COMMON STOCK | 78463X400 | $1.1K | 14,461 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.1K | 18,130 | 0.0% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $1.1K | 1,977 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $1.2K | 19,149 | 0.0% |
| DOW Chem Company | COMMON STOCK | 260543103 | $1.2K | 22,142 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.2K | 10,363 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.2K | 30,248 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.3K | 11,909 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.3K | 20,966 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.4K | 43,961 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.4K | 29,866 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COMMON STOCK | 464287309 | $1.5K | 13,723 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.5K | 20,376 | 0.0% |