Q3 2014 Holdings
Filed 2014-11-13 | 64 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | SC | 053332102 | $2.1M | 4,150 | 55.5% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $1.5M | 11,969 | 39.3% |
| Ishrs Msci Eafe IND FND(EFA) | FEN | 464287465 | $46.5K | 725,100 | 1.2% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $45.1K | 227,675 | 1.2% |
| Apple Inc(AAPL) | SC | 037833100 | $3.6K | 35,350 | 0.1% |
| Altria Group Inc(MO) | SC | 02209S103 | $3.6K | 77,503 | 0.1% |
| Wal-Mart Stores Inc(WMT) | SC | 931142103 | $3.5K | 45,735 | 0.1% |
| Directv | SC | 25490A309 | $3.0K | 34,650 | 0.1% |
| Hewlett-Packard Co | SC | 428236103 | $3.0K | 83,400 | 0.1% |
| Merck & Co Inc New(MRK) | SC | 58933Y105 | $2.9K | 49,200 | 0.1% |
| Oracle Corp(ORCL) | SC | 68389X105 | $2.7K | 70,650 | 0.1% |
| Bank New York Mellon Corp(BK) | SC | 064058100 | $2.6K | 66,550 | 0.1% |
| Occidental Petroleum(OXY) | SC | 674599105 | $2.5K | 25,700 | 0.1% |
| PNC Financial SVS GRP(PNC) | SC | 693475105 | $2.5K | 28,750 | 0.1% |
| EMC Corp | SC | 268648102 | $2.4K | 81,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $2.4K | 39,250 | 0.1% |
| Baxter International Inc(BAX) | SC | 071813109 | $2.2K | 30,450 | 0.1% |
| Ebay Inc(EBAY) | SC | 278642103 | $2.2K | 38,500 | 0.1% |
| Raytheon Co New(RTN1USD) | SC | 755111507 | $2.2K | 21,400 | 0.1% |
| Allergan Inc | SC | 018490102 | $2.1K | 11,950 | 0.1% |
| C H Robinson Worldwide New(CHRW) | SC | 12541W209 | $2.1K | 32,000 | 0.1% |
| Applied Materials(AMAT) | SC | 038222105 | $2.1K | 97,200 | 0.1% |
| Emerson Electric Co(EMR) | SC | 291011104 | $2.0K | 32,500 | 0.1% |
| Priceline Group Inc. | SC | 741503403 | $2.0K | 1,700 | 0.1% |
| Medtronic Inc | SC | 585055106 | $1.9K | 31,000 | 0.1% |
| T Rowe Price Group Inc(TROW) | SC | 74144T108 | $1.9K | 24,350 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | SC | 075896100 | $1.8K | 27,400 | 0.0% |
| Fluor Corp New COM(FLR) | SC | 343412102 | $1.6K | 23,750 | 0.0% |
| Dr-Pepper Snapple Group | SC | 26138E109 | $1.5K | 23,400 | 0.0% |
| Transcanada Corp | SNC | 89353D107 | $1.5K | 29,061 | 0.0% |
| Apache Corp(9990302D) | SC | 037411105 | $1.5K | 15,750 | 0.0% |
| Duke Energy Hldg Corp(DUK) | SC | 26441C204 | $1.5K | 19,508 | 0.0% |
| Clorox Co(CLX) | SC | 189054109 | $1.5K | 15,154 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $1.4K | 15,470 | 0.0% |
| Molson Coors Brewing CL B(TAP) | SC | 60871R209 | $1.4K | 19,300 | 0.0% |
| General Electric Co | SC | 369604103 | $1.4K | 55,300 | 0.0% |
| Coca-Cola Company(KO) | SC | 191216100 | $1.4K | 32,978 | 0.0% |
| AIR Products & Chemicals(APD) | SC | 009158106 | $1.4K | 10,761 | 0.0% |
| Nvidia Corp(NVDA) | SC | 67066G104 | $1.4K | 74,500 | 0.0% |
| Chubb Corporation | SC | 171232101 | $1.4K | 14,999 | 0.0% |
| American Finl GRP Inc Ohio(AFG) | SC | 025932104 | $1.4K | 23,505 | 0.0% |
| Amdocs LTD ORD(DOX) | SNC | G02602103 | $1.4K | 29,631 | 0.0% |
| 3M Co(MMM) | SC | 88579Y101 | $1.4K | 9,577 | 0.0% |
| Praxair Inc | SC | 74005P104 | $1.3K | 10,447 | 0.0% |
| Xcel Energy Inc(XEL) | SC | 98389B100 | $1.3K | 44,169 | 0.0% |
| Kimberly-Clark Corp(KMB) | SC | 494368103 | $1.3K | 12,448 | 0.0% |
| Wisconsin Energy Corp | SC | 976657106 | $1.3K | 31,010 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $1.3K | 17,529 | 0.0% |
| Mattel Inc(MAT) | SC | 577081102 | $1.3K | 43,250 | 0.0% |
| Becton Dickinson & Co(BDX) | SC | 075887109 | $1.3K | 11,594 | 0.0% |