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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $667 | 8,993 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $677 | 79,923 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $678 | 12,190 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $678 | 7,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $679 | 5,367 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $680 | 25,267 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $686 | 6,520 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $697 | 2,763 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $712 | 6,687 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $713 | 6,414 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $723 | 11,251 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $730 | 9,690 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $738 | 10,575 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $749 | 17,847 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $752 | 9,269 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $753 | 10,124 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $754 | 7,949 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $759 | 24,502 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $765 | 9,668 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $771 | 22,431 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $784 | 12,977 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $806 | 15,613 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $812 | 11,232 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $814 | 6,668 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $817 | 7,336 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $825 | 17,004 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $833 | 15,859 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $839 | 15,898 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $839 | 2,984 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $839 | 4,629 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $869 | 12,917 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $892 | 8,849 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $897 | 18,339 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $909 | 13,417 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $910 | 12,592 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $926 | 16,325 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $942 | 22,922 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $945 | 27,055 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $953 | 58,343 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $996 | 57,763 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 25,454 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.0K | 29,430 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,942 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.2K | 2,029 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.2K | 11,267 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 5,706 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 9,455 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,081 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 12,394 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 11,428 | 0.0% |