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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 11,800 | 0.0% |
| DOW Chemical | COM | 260543103 | $1.2K | 23,300 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 8,800 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.4K | 13,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 16,850 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 8,100 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.4K | 11,900 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.4K | 12,900 | 0.0% |
| Mondelez Interational Inc(MDLZ) | COM | 609207105 | $1.4K | 37,605 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 34,800 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 36,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 36,900 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 18,700 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $1.5K | 17,800 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.5K | 18,800 | 0.0% |
| Nevsun Resources LTD | COM | 64156L101 | $1.6K | 413,400 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.6K | 28,600 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.6K | 44,200 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $1.6K | 37,700 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.6K | 21,600 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.7K | 25,200 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $1.7K | 98,600 | 0.0% |
| Toronto-Dominion COM(TD) | COM | 891160509 | $1.7K | 33,600 | 0.0% |
| Comcast A(CMCSA) | COM | 20030N101 | $1.8K | 32,700 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.8K | 24,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 15,000 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $2.0K | 59,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 22,900 | 0.0% |
| Philip Morris Internation(PM) | COM | 718172109 | $2.1K | 24,800 | 0.0% |
| Petrobras Argentina | COM | 71646J109 | $2.2K | 340,600 | 0.0% |
| Cresud S.A.(CD8) | COM | 226406106 | $2.3K | 174,010 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 54,100 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.4K | 19,100 | 0.0% |
| Bbva Banco Frances SA | COM | 07329M100 | $2.5K | 215,300 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.5K | 43,500 | 0.0% |
| International BUS Machns.(IBM) | COM | 459200101 | $2.6K | 14,500 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.9K | 38,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 93,400 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 40,200 | 0.0% |
| Citigroup(C) | COM | 172967424 | $3.5K | 74,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 122,900 | 0.0% |
| Cobalt International Ener | COM | 19075F106 | $3.8K | 209,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 93,600 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 82,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 39,500 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.4K | 286,800 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.6K | 87,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 82,900 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.9K | 53,100 | 0.0% |
| General Electric | COM | 369604103 | $5.2K | 199,100 | 0.0% |