Q3 2014 Holdings
Filed 2014-11-07 | 345 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corporation(ALL) | common stock | 020002101 | $10.7K | 173,791 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $10.8K | 58,790 | 0.0% |
| Intel Corp.(INTC) | common stock | 458140100 | $11.6K | 333,838 | 0.0% |
| Duke Energy Corp. New(DUK) | common stock | 26441C204 | $11.8K | 157,188 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $12.0K | 202,740 | 0.0% |
| Starwood Hotels & Resorts | common stock | 85590A401 | $12.2K | 147,166 | 0.0% |
| AT&T, Inc.(T) | common stock | 00206R102 | $12.2K | 347,584 | 0.0% |
| Time Warner, Inc. | common stock | 887317303 | $12.3K | 163,719 | 0.0% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $12.4K | 230,009 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $12.4K | 116,750 | 0.0% |
| Madison Square Garden Company | common stock | 55826P100 | $12.6K | 190,290 | 0.0% |
| Medtronic Inc. | common stock | 585055106 | $12.9K | 207,460 | 0.0% |
| Devon Energy Corp.(DVN) | common stock | 25179M103 | $13.1K | 191,945 | 0.0% |
| Walgreen Company | common stock | 931422109 | $13.3K | 223,591 | 0.0% |
| Hess Corporation(HES) | common stock | 42809H107 | $13.3K | 140,874 | 0.0% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $13.3K | 247,968 | 0.0% |
| 3M Company(MMM) | common stock | 88579Y101 | $13.6K | 96,068 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $13.8K | 145,129 | 0.0% |
| Apache Corporation(9990302D) | common stock | 037411105 | $13.8K | 146,968 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $14.2K | 139,665 | 0.0% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $14.4K | 260,335 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $14.7K | 159,715 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $15.1K | 197,470 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $15.1K | 152,734 | 0.0% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $15.3K | 254,487 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $15.4K | 277,730 | 0.0% |
| Covidien PLC | common stock | G2554F113 | $15.4K | 177,599 | 0.0% |
| HCP, Inc. | common stock | 40414L109 | $15.4K | 389,038 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $15.5K | 130,012 | 0.0% |
| Chubb Corporation | common stock | 171232101 | $15.7K | 171,832 | 0.0% |
| UDR, Inc.(UDR) | common stock | 902653104 | $15.9K | 582,286 | 0.0% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $16.4K | 196,852 | 0.1% |
| Celgene Corporation(CELG) | common stock | 151020104 | $16.8K | 177,442 | 0.1% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $17.5K | 176,948 | 0.1% |
| U.S. Bancorp(USB) | common stock | 902973304 | $17.7K | 423,522 | 0.1% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $18.2K | 281,897 | 0.1% |
| Spectra Energy Corporation | common stock | 847560109 | $18.5K | 470,916 | 0.1% |
| Google Inc Class C | common stock | 38259P706 | $18.8K | 32,490 | 0.1% |
| Anadarko Petroleum Corp.(APC3EUR) | common stock | 032511107 | $18.9K | 186,376 | 0.1% |
| Google Inc Class A | common stock | 38259P508 | $18.9K | 32,160 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $19.0K | 359,089 | 0.1% |
| Liberty Media Holding Corp.-in | common stock | 53071M104 | $19.2K | 674,573 | 0.1% |
| Liberty Media Corporation | common stock | 531229102 | $19.5K | 413,825 | 0.1% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $19.9K | 234,444 | 0.1% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $20.7K | 398,133 | 0.1% |
| International Business Machine(IBM) | common stock | 459200101 | $22.8K | 120,299 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $23.1K | 213,048 | 0.1% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $25.1K | 588,810 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $25.2K | 270,700 | 0.1% |
| General Electric Company | common stock | 369604103 | $25.7K | 1,004,461 | 0.1% |