Q2 2014 Holdings
Filed 2014-07-29 | 341 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corporation(MRO*) | common stock | 565849106 | $11.0K | 275,764 | 0.0% |
| Time Warner, Inc. | common stock | 887317303 | $11.0K | 157,225 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $11.9K | 205,492 | 0.0% |
| Starwood Hotels & Resorts | common stock | 85590A401 | $12.0K | 148,166 | 0.0% |
| Rockwell Automation, Inc.(ROK) | common stock | 773903109 | $12.1K | 96,719 | 0.0% |
| AT&T, Inc.(T) | common stock | 00206R102 | $12.2K | 344,604 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $12.3K | 117,250 | 0.0% |
| Madison Square Garden Company | common stock | 55826P100 | $12.4K | 198,590 | 0.0% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $12.8K | 238,463 | 0.0% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $12.9K | 232,330 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $13.4K | 164,914 | 0.0% |
| Medtronic Inc. | common stock | 585055106 | $13.5K | 211,282 | 0.0% |
| 3M Company(MMM) | common stock | 88579Y101 | $13.6K | 94,804 | 0.0% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $13.6K | 278,796 | 0.0% |
| Hess Corporation(HES) | common stock | 42809H107 | $14.1K | 142,349 | 0.0% |
| Duke Energy Corp. New(DUK) | common stock | 26441C204 | $14.1K | 189,852 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $14.2K | 140,799 | 0.0% |
| Walgreen Company | common stock | 931422109 | $14.5K | 196,109 | 0.0% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $14.7K | 255,003 | 0.0% |
| Apache Corporation(9990302D) | common stock | 037411105 | $14.7K | 146,448 | 0.0% |
| Chubb Corporation | common stock | 171232101 | $15.2K | 165,248 | 0.0% |
| Celgene Corporation(CELG) | common stock | 151020104 | $15.2K | 177,442 | 0.0% |
| Devon Energy Corp.(DVN) | common stock | 25179M103 | $15.7K | 197,415 | 0.0% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $15.8K | 199,087 | 0.0% |
| HCP, Inc. | common stock | 40414L109 | $15.9K | 383,953 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $16.5K | 220,450 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $16.6K | 140,805 | 0.0% |
| Covidien PLC | common stock | G2554F113 | $16.8K | 186,160 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $16.8K | 154,499 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $17.0K | 130,362 | 0.0% |
| UDR, Inc.(UDR) | common stock | 902653104 | $17.4K | 609,086 | 0.1% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $17.6K | 284,939 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $17.8K | 371,772 | 0.1% |
| U.S. Bancorp(USB) | common stock | 902973304 | $18.3K | 422,767 | 0.1% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $18.4K | 297,118 | 0.1% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $18.7K | 239,641 | 0.1% |
| Google Inc Class A | common stock | 38259P508 | $18.9K | 32,390 | 0.1% |
| Google Inc Class C | common stock | 38259P706 | $18.9K | 32,930 | 0.1% |
| Liberty Media Holding Corp.-in | common stock | 53071M104 | $20.0K | 682,282 | 0.1% |
| Spectra Energy Corporation | common stock | 847560109 | $20.2K | 475,127 | 0.1% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $20.8K | 177,708 | 0.1% |
| Anadarko Petroleum Corp.(APC3EUR) | common stock | 032511107 | $20.8K | 190,001 | 0.1% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $21.2K | 403,033 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $21.4K | 214,686 | 0.1% |
| International Business Machine(IBM) | common stock | 459200101 | $21.7K | 119,695 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $24.5K | 274,494 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $24.8K | 329,135 | 0.1% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $24.9K | 586,710 | 0.1% |
| Ebay, Inc.(EBAY) | common stock | 278642103 | $25.0K | 498,973 | 0.1% |
| General Electric Company | common stock | 369604103 | $26.3K | 1,000,182 | 0.1% |