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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,043 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 21,992 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,364 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 20,662 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 16,662 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 43,594 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.3K | 23,143 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 33,471 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 18,564 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 16,423 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 10,414 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.4K | 10,717 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 16,046 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,820 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 25,258 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,260 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 35,616 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 20,842 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 14,871 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 33,085 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 12,003 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,758 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 13,991 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 19,933 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 27,257 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7K | 50,150 | 0.0% |
| URS Corp New | COM | 903236107 | $1.7K | 37,911 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 22,811 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.8K | 27,169 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 17,687 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 34,478 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 33,847 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.9K | 43,024 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 12,139 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 110,619 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9K | 1,607 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,223 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.1K | 30,073 | 0.0% |
| Ishares(EFA)Put | MSCI EAFE ETF | 464287465 | $2.1K | 30,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 49,341 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 49,564 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 11 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1K | 28,724 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 6,652 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4K | 31,236 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 42,435 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 71,678 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 25,877 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.6K | 59,826 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 30,209 | 0.0% |