Q1 2014 Holdings
Filed 2014-05-09 | 124 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $52 | 1,340 | 0.0% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $223 | 13,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $297 | 4,899 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $299 | 6,282 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $330 | 2,430 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $346 | 6,948 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $346 | 4,292 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $411 | 2,198 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $426 | 12,155 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $465 | 8,754 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $510 | 17,610 | 0.1% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $519 | 6,125 | 0.1% |
| CA Inc | COMMON STOCK | 12673P105 | $526 | 16,990 | 0.1% |
| Ensco PLC | COMMON STOCK | G3157S106 | $528 | 10,006 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $547 | 7,540 | 0.1% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $558 | 19,335 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $575 | 9,515 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $581 | 8,695 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $601 | 8,369 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $621 | 7,849 | 0.1% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $669 | 21,565 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $721 | 15,666 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $721 | 6,534 | 0.1% |
| Rock-Tenn Company CL A | COMMON STOCK | 772739207 | $724 | 6,860 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $724 | 9,835 | 0.1% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $735 | 12,503 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $775 | 17,070 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $798 | 9,621 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $808 | 11,618 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $820 | 8,367 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $867 | 14,083 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $874 | 13,865 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $885 | 22,893 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $893 | 11,683 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $894 | 12,200 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $896 | 7,080 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $898 | 9,151 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $903 | 1,682 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $962 | 12,202 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $984 | 14,660 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.0K | 5,321 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.0K | 12,580 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.0K | 8,823 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.1K | 17,403 | 0.1% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $1.1K | 4,828 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2K | 7,125 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.2K | 33,160 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.2K | 8,994 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 18,403 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 29,554 | 0.1% |