Q3 2014 Holdings
Filed 2014-10-27 | 182 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 25,400 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.0K | 45,060 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.1K | 24,301 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 60,717 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 26,694 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.4K | 45,575 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 63,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 146,169 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.5K | 42,730 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.7K | 90,968 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 54,699 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 40,175 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 34,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 44,479 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.9K | 24,213 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 45,882 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.0K | 65,200 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.0K | 88,100 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.2K | 50,375 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 35,058 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 112,739 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $3.5K | 112,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 40,214 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 37,248 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 38,241 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.6K | 105,925 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.7K | 83,375 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 74,428 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.9K | 90,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 51,124 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 53,986 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.5K | 98,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 110,745 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.8K | 91,190 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.9K | 154,691 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 47,516 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.3K | 89,203 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 101,781 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.5K | 210,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 29,253 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 63,307 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.7K | 191,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.8K | 61,409 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 114,020 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.3K | 110,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.3K | 141,230 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 76,224 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.7K | 61,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.7K | 165,550 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.8K | 167,388 | 0.0% |