Q3 2014 Holdings
Filed 2014-11-05 | 460 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $297 | 9,380 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $300 | 7,600 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $304 | 2,546 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $305 | 5,445 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $309 | 2,433 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $310 | 9,453 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $313 | 2,542 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $313 | 3,156 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $316 | 4,316 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $322 | 1,763 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $323 | 2,003 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $324 | 5,230 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $324 | 3,758 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $325 | 7,265 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $335 | 1,706 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $337 | 1,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $338 | 5,829 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $338 | 4,726 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $339 | 10,372 | 0.0% |
| DOW Chem Co | COM | 260543103 | $339 | 6,479 | 0.0% |
| HCP Inc | COM | 40414L109 | $340 | 8,572 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $349 | 10,209 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $350 | 10,692 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $363 | 5,035 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $380 | 9,072 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $382 | 4,711 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $385 | 8,990 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $387 | 4,119 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $390 | 3,449 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $398 | 5,991 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $398 | 3,922 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $398 | 5,682 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $408 | 3,355 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $420 | 9,078 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $430 | 4,690 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $433 | 5,602 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $437 | 10,877 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $444 | 6,434 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $448 | 54,515 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $450 | 10,329 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $462 | 8,880 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $464 | 18,401 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $465 | 6,515 | 0.0% |
| Catamaran Corp | COM | 148887102 | $467 | 11,090 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $472 | 7,270 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $477 | 3,361 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $486 | 9,520 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $489 | 7,496 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $497 | 4,309 | 0.0% |
| ACE LTD | SHS | H0023R105 | $498 | 4,745 | 0.0% |