Q1 2014 Holdings
Filed 2014-05-14 | 209 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $69 | 1,050 | 0.0% |
| Walgreen Co | COM | 931422109 | $69 | 1,050 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $70 | 1,150 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $70 | 850 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $70 | 1,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71 | 725 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $73 | 900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $73 | 750 | 0.0% |
| DOW Chem Co | COM | 260543103 | $73 | 1,500 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $74 | 1,000 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $75 | 2,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $75 | 600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $76 | 1,375 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $76 | 2,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $76 | 1,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $76 | 1,800 | 0.0% |
| Petsmart Inc | COM | 716768106 | $76 | 1,100 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $77 | 1,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $78 | 900 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $78 | 900 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $78 | 550 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $79 | 250 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $79 | 1,675 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79 | 235 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79 | 1,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $80 | 500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $80 | 650 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $80 | 1,350 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $81 | 1,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $83 | 506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85 | 2,075 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $85 | 750 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $86 | 1,700 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $87 | 1,550 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $87 | 2,125 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $87 | 1,250 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $87 | 2,644 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $88 | 1,700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $88 | 1,600 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $88 | 8,026 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88 | 900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $89 | 450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91 | 1,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92 | 1,125 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $93 | 1,200 | 0.0% |
| General Electric Co | COM | 369604103 | $93 | 3,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $95 | 1,050 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $95 | 1,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $96 | 1,700 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $97 | 500 | 0.0% |