Q2 2014 Holdings
Filed 2014-08-11 | 939 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $3.5K | 43,172 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 96,616 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 23,320 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 109,180 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 51,539 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 44,804 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7K | 21,950 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.7K | 73,466 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 32,537 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.8K | 102,992 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.8K | 104,826 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9K | 62,534 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 48,028 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 37,988 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL E | 464287630 | $3.9K | 37,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.9K | 35,797 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 83,178 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1K | 45,690 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1K | 41,556 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 34,366 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 53,168 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.1K | 3,429 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.2K | 45,670 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3K | 96,567 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 23,142 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 55,757 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.3K | 251,638 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 42,880 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5K | 50,081 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 67,589 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 82,127 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 55,280 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 39,986 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 114,687 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 80,484 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8K | 70,265 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.9K | 70,377 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.9K | 39,674 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0K | 67,403 | 0.0% |
| ACE LTD | SHS | H0023R105 | $5.1K | 49,633 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 32,174 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.2K | 147,456 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3K | 56,161 | 0.0% |
| Allergan Inc | COM | 018490102 | $5.3K | 31,569 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.7K | 86,704 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 135,921 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 34,955 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 58,789 | 0.0% |
| Directv | COM | 25490A309 | $5.9K | 69,806 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.0K | 119,911 | 0.0% |