Q2 2014 Holdings
Filed 2014-08-14 | 825 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.6K | 113,652 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.2K | 217,178 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 247,146 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.3K | 102,924 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $14.8K | 169,301 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $14.9K | 128,186 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $15.1K | 146,645 | 0.1% |
| American International Group Inc(AIG) | COM | 026874784 | $15.2K | 279,101 | 0.1% |
| Omnicare Inc | COM | 681904108 | $15.5K | 233,215 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $15.8K | 193,112 | 0.1% |
| Suncor Energy COM(SU) | COM | 867224107 | $15.9K | 374,100 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.9K | 190,082 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $17.0K | 226,123 | 0.1% |
| Covidien | COM | G2554F113 | $18.3K | 203,476 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.0K | 939 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $59.0K | 691 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $71.0K | 463 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $160.0K | 12,505 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.0K | 3,015 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $227.0K | 1,969 | 1.2% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | COM | 233051200 | $242.0K | 8,778 | 1.3% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $1.5M | 27,155 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 169,562 | 19.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.9M | 479,913 | 63.1% |