Q1 2014 Holdings
Filed 2014-04-28 | 492 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Co | COM | 931422109 | $284 | 4,310 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $288 | 7,095 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $291 | 8,280 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $294 | 3,939 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $294 | 3,077 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $297 | 2,243 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $298 | 9,012 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $300 | 4,254 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $304 | 7,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $304 | 8,794 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $305 | 6,196 | 0.0% |
| DOW Chem Co | COM | 260543103 | $311 | 6,406 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $313 | 2,896 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $316 | 7,372 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $317 | 6,068 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $320 | 13,961 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $321 | 4,610 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $323 | 4,839 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $325 | 16,995 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329 | 4,014 | 0.0% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $333 | 8,100 | 0.0% |
| Lorillard Inc | COM | 544147101 | $334 | 6,190 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $336 | 5,207 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $348 | 2,975 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $350 | 6,454 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $358 | 13,844 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $358 | 2,421 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $360 | 4,348 | 0.0% |
| Yahoo Inc | COM | 984332106 | $362 | 10,084 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $362 | 2,643 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $369 | 1,906 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $370 | 3,992 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $373 | 4,718 | 0.0% |
| ING U S Inc | COM | 45685E106 | $374 | 10,300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $377 | 10,511 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $381 | 5,052 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $382 | 7,220 | 0.0% |
| Beam Inc | COM | 073730103 | $385 | 4,619 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $389 | 3,859 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $391 | 7,496 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $396 | 11,697 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $398 | 3,538 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $403 | 3,612 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $407 | 5,523 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $407 | 6,026 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $410 | 3,409 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $413 | 5,081 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $413 | 9,520 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $413 | 9,457 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $416 | 10,975 | 0.0% |