Q2 2014 Holdings
Filed 2014-08-04 | 733 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $826 | 45,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $834 | 14,800 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $836 | 12,200 | 0.0% |
| Amgen Corp(AMGN) | COM | 031162100 | $840 | 7,100 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $843 | 7,700 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $854 | 23,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $862 | 21,600 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $872 | 23,900 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $878 | 8,800 | 0.0% |
| Travelers COS Inc.(TRV) | COM | 89417E109 | $884 | 9,400 | 0.0% |
| Express Script Holding Co | COM | 30219G108 | $886 | 12,785 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $894 | 4,800 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $899 | 14,922 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $903 | 8,800 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $905 | 11,400 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $908 | 6,000 | 0.0% |
| Kroger(KR) | COM | 501044101 | $910 | 18,400 | 0.0% |
| DU Pont de Nemours | COM | 263534109 | $910 | 13,900 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $922 | 24,600 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $930 | 9,400 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $936 | 14,100 | 0.0% |
| Walgreen | COM | 931422109 | $941 | 12,700 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $949 | 26,010 | 0.0% |
| PNC Financial Serv Group(PNC) | COM | 693475105 | $953 | 10,700 | 0.0% |
| Medtronic Inc | COM | 585055106 | $956 | 15,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $959 | 13,500 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $965 | 13,085 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $976 | 21,500 | 0.0% |
| Wellpoint | COM | 94973V107 | $979 | 9,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $979 | 20,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $986 | 9,800 | 0.0% |
| American Express COM(AXP) | COM | 025816109 | $996 | 10,500 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.0K | 245,200 | 0.0% |
| JP Morgan Technology(MS) | COM | 617446448 | $1.0K | 31,300 | 0.0% |
| Canadian NAT Resources(CNQ) | COM | 136385101 | $1.0K | 22,300 | 0.0% |
| Time Warner | COM | 887317303 | $1.0K | 14,700 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 20,800 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.0K | 11,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 18,100 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $1.1K | 24,000 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $1.1K | 17,100 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.1K | 23,100 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.1K | 25,900 | 0.0% |
| Google Inc-Cl C-w/I | COM | 38259P706 | $1.1K | 1,965 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $1.1K | 20,400 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.1K | 6 | 0.0% |
| COM | 38259P508 | $1.1K | 1,965 | 0.0% | |
| Boeing(BA) | COM | 097023105 | $1.2K | 9,200 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.2K | 15,871 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,000 | 0.0% |