Q2 2014 Holdings
Filed 2014-08-13 | 485 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $748 | 9,150 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04270V106 | $752 | 23,129 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $763 | 16,215 | 0.0% |
| Wisdomtree EMG Mkts EQ Incom(DEM) | OTHER | 97717W315 | $765 | 14,750 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $778 | 28,325 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $779 | 20,625 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $783 | 16,795 | 0.0% |
| Freeport Mcmoran Copper and GO(FCX) | COMMON STOCK | 35671D857 | $784 | 21,465 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $786 | 9,245 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $791 | 21,045 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $799 | 21,325 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $802 | 20,580 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $824 | 8,040 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $828 | 11,175 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $835 | 15,030 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $836 | 12,435 | 0.0% |
| DCP Midstream Partners LP | COMMON STOCK | 23311P100 | $838 | 14,700 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $849 | 8,275 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON STOCK | 828806109 | $859 | 5,165 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $862 | 11,140 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $864 | 11,645 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $884 | 11,300 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $896 | 11,375 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $899 | 34,145 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $910 | 27,130 | 0.0% |
| CBS Corporation Class B W/I | COMMON STOCK | 124857202 | $921 | 14,830 | 0.0% |
| Western Gas Partners LP | COMMON STOCK | 958254104 | $925 | 12,100 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $930 | 60,503 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $930 | 23,645 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $938 | 11,980 | 0.0% |
| Pharmacyclics Inc | COMMON STOCK | 716933106 | $949 | 10,577 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $950 | 35,265 | 0.0% |
| Shire PLC Spons ADR | COMMON STOCK | 82481R106 | $957 | 4,063 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $974 | 13,715 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.0K | 13,816 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $1.0K | 6,125 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.1K | 8,940 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $1.1K | 18,300 | 0.0% |
| Spectra Energy Corp WI | COMMON STOCK | 847560109 | $1.1K | 25,327 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.1K | 9,040 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.1K | 6,555 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.1K | 9,490 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $1.1K | 10,185 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $1.1K | 21,775 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.1K | 11,360 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.2K | 11,900 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.2K | 25,000 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.2K | 11,895 | 0.0% |
| Target Corp | COMMON STOCK | 87612E110 | $1.2K | 21,200 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2K | 12,955 | 0.0% |