Q2 2014 Holdings
Filed 2014-07-09 | 189 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corporation (2001)(MCK) | COM | 58155Q103 | $1.0K | 5,510 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.0K | 13,728 | 0.0% |
| Powershares ETF Trust DYN Phrm | COM | 73935X799 | $1.1K | 17,521 | 0.0% |
| Equitable Resources Inc(EQT) | COM | 26884L109 | $1.1K | 10,046 | 0.0% |
| Walt Disney Co Holding Co(DIS) | COM | 254687106 | $1.1K | 12,625 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $1.1K | 9,267 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.1K | 10,910 | 0.0% |
| Vanguard Msci European ETF(VGK) | COM | 922042874 | $1.2K | 19,524 | 0.0% |
| Ishares TR Msci Eafe FD Index(EFA) | COM | 464287465 | $1.2K | 17,158 | 0.0% |
| Ishares Msci Emrg MKT FD(EEM) | COM | 464287234 | $1.2K | 27,630 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $1.2K | 27,842 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $1.2K | 8,059 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $1.2K | 39,723 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $1.3K | 16,957 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.4K | 13,995 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 19,263 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 27,366 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $1.6K | 17,805 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COM | 464287481 | $1.6K | 18,363 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $1.7K | 45,112 | 0.0% |
| Ishares Russell Midcap Index F(IWR) | COM | 464287499 | $1.7K | 10,424 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $1.7K | 18,546 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.8K | 120,851 | 0.0% |
| Hospitality Properties Trust C | COM | 44106M102 | $1.9K | 60,845 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $1.9K | 30,105 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $2.0K | 172,413 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.0K | 21,377 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.0K | 16,920 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.0K | 36,110 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $2.0K | 48,877 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.0K | 32,094 | 0.0% |
| Allegheny Technologies COM(ATI) | COM | 01741R102 | $2.1K | 45,539 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $2.1K | 35,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,081 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.1K | 17,703 | 0.0% |
| Cypress Semiconductor COM(CYEUR) | COM | 232806109 | $2.2K | 198,222 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $2.2K | 32,749 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $2.2K | 29,929 | 0.0% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $2.2K | 14,675 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $2.2K | 40,248 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.3K | 17,549 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 35,983 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 95,688 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.6K | 27,008 | 0.0% |
| Coca-Cola Enterprises COM | COM | 19122T109 | $2.7K | 56,017 | 0.0% |
| Market Vectors ETF TR Biotech | COM | 57060U183 | $2.7K | 28,546 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $2.7K | 45,809 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $2.8K | 158,700 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $2.9K | 33,115 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $3.0K | 60,949 | 0.0% |