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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $499 | 5,359 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $503 | 5,363 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $503 | 5,022 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $503 | 8,177 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $509 | 6,235 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $515 | 9,309 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $516 | 7,453 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $527 | 11,468 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $528 | 26,162 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $538 | 14,896 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $541 | 5,528 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $548 | 11,513 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $553 | 46,102 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $577 | 10,217 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $589 | 4,490 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $589 | 8,639 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $589 | 39,748 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $591 | 7,538 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $602 | 10,208 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $611 | 7,991 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $612 | 9,651 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $619 | 7,831 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $631 | 7,083 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $637 | 5,960 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $639 | 20,128 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $640 | 4,554 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $643 | 11,833 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $649 | 12,074 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $651 | 12,257 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $651 | 3,547 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $668 | 15,968 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $677 | 4,087 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $686 | 22,035 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $700 | 20,405 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $709 | 9,871 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $709 | 17,349 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $714 | 7,585 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $715 | 8,571 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $727 | 24,738 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $735 | 21,096 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $735 | 8,400 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $740 | 29,250 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $751 | 41,636 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $765 | 9,607 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $766 | 9,468 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $769 | 11,826 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $792 | 12,296 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $797 | 3,209 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $801 | 9,769 | 0.0% |
| Walgreen Co | COM | 931422109 | $803 | 13,541 | 0.0% |