Q2 2014 Holdings
Filed 2014-08-14 | 495 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $452 | 30,936 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $460 | 6,439 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $468 | 16,842 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $477 | 8,230 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $480 | 3,353 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $481 | 8,257 | 0.0% |
| Catamaran Corp | COM | 148887102 | $481 | 10,874 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $482 | 10,613 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $490 | 15,853 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $493 | 23,047 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $497 | 14,817 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $502 | 14,502 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $504 | 60,547 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $511 | 7,496 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $518 | 5,348 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $529 | 6,401 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $537 | 12,608 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $537 | 11,283 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $541 | 11,717 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $549 | 32,732 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $556 | 5,494 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $561 | 7,626 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $572 | 44,792 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $573 | 16,305 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $576 | 4,865 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $580 | 9,680 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $584 | 10,915 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $586 | 8,917 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $588 | 4,622 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $596 | 6,719 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $602 | 16,575 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $611 | 16,873 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $613 | 14,148 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $617 | 10,223 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $619 | 10,318 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $619 | 7,223 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $620 | 14,205 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $621 | 14,105 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $621 | 19,893 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $633 | 18,967 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $633 | 12,634 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $636 | 11,846 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $644 | 8,106 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $648 | 9,122 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $649 | 15,109 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $650 | 4,160 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $651 | 7,720 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $656 | 17,777 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $661 | 7,597 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $665 | 10,891 | 0.0% |