Q3 2014 Holdings
Filed 2014-11-14 | 918 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 294,386 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $14.1K | 147,122 | 0.1% |
| Omnicare Inc | COM | 681904108 | $14.5K | 233,168 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 242,307 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.8K | 112,321 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.0K | 102,715 | 0.1% |
| American International Group Inc(AIG) | COM | 026874784 | $15.1K | 278,596 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $15.6K | 182,292 | 0.1% |
| Covidien | COM | G2554F113 | $15.7K | 181,797 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $15.9K | 168,287 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $16.4K | 190,175 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $17.9K | 224,997 | 0.1% |
| Ishares Core Total US Bond Market(AGG) | COM | 464287226 | $34.5K | 315,871 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $66.0K | 862 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $70.0K | 528 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $99.0K | 300 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $148.0K | 12,505 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.0K | 3,215 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $203.0K | 1,619 | 1.1% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | COM | 233051200 | $464.0K | 16,738 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 195,748 | 20.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.2M | 486,345 | 67.5% |