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 |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $648 | 12,958 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $649 | 5,260 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $650 | 9,462 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $651 | 6,520 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $652 | 17,440 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $659 | 12,495 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $660 | 10,169 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $667 | 18,131 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $668 | 22,291 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $682 | 5,474 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $685 | 11,653 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $700 | 1,233 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $707 | 4,702 | 0.0% |
| Catamaran Corp | COM | 148887102 | $712 | 15,895 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $713 | 7,922 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $726 | 15,085 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $732 | 20,029 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $740 | 21,501 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $741 | 6,719 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $741 | 5,930 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $747 | 4,909 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $748 | 8,016 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $752 | 27,522 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $760 | 13,925 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $764 | 31,211 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $766 | 2,940 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $768 | 15,437 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $771 | 29,507 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $773 | 11,785 | 0.0% |
| ACE LTD | SHS | H0023R105 | $773 | 7,810 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $776 | 12,558 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $788 | 4,813 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $807 | 8,226 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $808 | 10,032 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $814 | 10,871 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $858 | 52,512 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $858 | 14,580 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $902 | 3,310 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $913 | 9,177 | 0.0% |
| Tidewater Inc | COM | 886423102 | $939 | 19,331 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $944 | 16,232 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $949 | 16,874 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $954 | 11,265 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $974 | 17,153 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $992 | 19,097 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 20,018 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 14,702 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,215 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 13,887 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 27,555 | 0.0% |