Q2 2014 Holdings
Filed 2014-08-13 | 814 holdings | $491.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | Equity U.S. Equities | 002824100 | $2.6K | 63,722 | 0.0% |
| Medtronic Inc. | Equity U.S. Equities | 585055106 | $2.7K | 42,384 | 0.0% |
| EMC Corp | Common StockUSD.01 | 268648102 | $2.7K | 104,382 | 0.0% |
| Walgreen Co. | Equity U.S. Equities | 931422109 | $2.8K | 37,240 | 0.0% |
| Monsanto Company | Equity U.S. Equities | 61166W101 | $2.8K | 22,239 | 0.0% |
| Twenty-First Century Fox Inc | Equity U.S. Equities | 90130A101 | $2.9K | 81,232 | 0.0% |
| Caterpillar Inc.(CAT) | Equity U.S. Equities | 149123101 | $2.9K | 26,484 | 0.0% |
| Duke Realty Corp(DREUSD) | REITUSD.01 | 264411505 | $3.0K | 166,999 | 0.0% |
| Delphi Automotive PLC | Equity Foreign Equitie | G27823106 | $3.1K | 44,397 | 0.0% |
| Honeywell International Inc.(HON) | Equity U.S. Equities | 438516106 | $3.1K | 33,224 | 0.0% |
| Mastercard Inc(MA) | Equity U.S. Equities | 57636Q104 | $3.1K | 42,631 | 0.0% |
| Highwoods Properties Inc(HIW) | REITUSD.01 | 431284108 | $3.2K | 75,967 | 0.0% |
| Lorillard Inc | Common StockUSD.01 | 544147101 | $3.2K | 52,750 | 0.0% |
| National Retail Properties Inc(NNN) | REITUSD.01 | 637417106 | $3.3K | 88,154 | 0.0% |
| American International Group(AIG) | Equity U.S. Equities | 026874784 | $3.4K | 61,377 | 0.0% |
| United Health Group(UNH) | Equity U.S. Equities | 91324P102 | $3.4K | 41,572 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Equity U.S. Equities | 110122108 | $3.4K | 70,262 | 0.0% |
| Covidien plc | Equity Foreign Equitie | G2554F113 | $3.5K | 38,260 | 0.0% |
| Boeing Company, (The)(BA) | Equity U.S. Equities | 097023105 | $3.6K | 28,463 | 0.0% |
| American Express Company(AXP) | Equity U.S. Equities | 025816109 | $3.7K | 38,625 | 0.0% |
| Lincoln National Corp(LNC) | Common StockUSD0 | 534187109 | $3.7K | 71,772 | 0.0% |
| 3M Company(MMM) | Equity U.S. Equities | 88579Y101 | $3.8K | 26,371 | 0.0% |
| CF Industries Holdings Inc(CF) | Common StockUSD.01 | 125269100 | $4.3K | 17,699 | 0.0% |
| United Technologies Corp(UTXZ) | Common StockUSD1 | 913017109 | $4.5K | 39,185 | 0.0% |
| IShares IBoxx $ High Yield(HYG) | Equity U.S. Equities | 464288513 | $4.8K | 50,000 | 0.0% |
| Prudential Financial Inc(PRU) | Common StockUSD.01 | 744320102 | $4.8K | 53,985 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Equity U.S. Equities | 931142103 | $5.1K | 68,383 | 0.0% |
| Grifols SA(GRFS) | ADRUSD | 398438408 | $5.1K | 116,853 | 0.0% |
| KT Corporation(KT) | ADRUSD | 48268K101 | $5.2K | 342,894 | 0.0% |
| Douglas Emmett Inc(DEI) | REITUSD.01 | 25960P109 | $5.5K | 195,705 | 0.0% |
| Qualcomm Incorporated(QCOM) | Equity U.S. Equities | 747525103 | $5.7K | 71,609 | 0.0% |
| MetLife Inc(MET) | Common StockUSD.01 | 59156R108 | $5.8K | 103,721 | 0.0% |
| Dow Chemical Co | Common StockUSD2.5 | 260543103 | $6.2K | 121,251 | 0.0% |
| U.S. Bancorp(USB) | Equity U.S. Equities | 902973304 | $6.2K | 144,010 | 0.0% |
| 500.com Ltd | ADRUSD.00005 | 33829R100 | $6.4K | 172,600 | 0.0% |
| Intel Corporation(INTC) | Equity U.S. Equities | 458140100 | $6.5K | 211,197 | 0.0% |
| Lowe's Companies Inc.(LOW) | Equity U.S. Equities | 548661107 | $6.6K | 137,546 | 0.0% |
| Coca-Cola Company, (The)(KO) | Equity U.S. Equities | 191216100 | $6.8K | 160,365 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REITUSD.01 | 867892101 | $6.8K | 455,287 | 0.0% |
| Bank of America Corporation(BAC) | Equity U.S. Equities | 060505104 | $6.9K | 446,138 | 0.0% |
| Moelis & Co(MC) | Common StockUSD.01 | 60786M105 | $7.0K | 209,590 | 0.0% |
| Walt Disney Company, (The)(DIS) | Equity U.S. Equities | 254687106 | $7.2K | 83,432 | 0.0% |
| International Business Machine(IBM) | Equity U.S. Equities | 459200101 | $7.3K | 40,366 | 0.0% |
| Hertz Global Holdings Inc | Common StockUSD.01 | 42805T105 | $7.7K | 275,273 | 0.0% |
| AT&T Inc.(T) | Equity U.S. Equities | 00206R102 | $7.8K | 220,191 | 0.0% |
| Hess Corp(HES) | Common StockUSD1 | 42809H107 | $7.8K | 79,052 | 0.0% |
| Dominion Resources Inc(D) | Common StockUSD0 | 25746U109 | $8.4K | 118,000 | 0.0% |
| McDonald's Corporation(MCD) | Equity U.S. Equities | 580135101 | $8.7K | 85,962 | 0.0% |
| Time Inc | Common StockUSD.01 | 887228104 | $9.0K | 371,025 | 0.0% |
| Kilroy Realty Corp(KRC) | REITUSD.01 | 49427F108 | $9.3K | 150,066 | 0.0% |