Q4 2014 Holdings
Filed 2015-01-08 | 331 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $81.6K | 950 | 0.1% |
| Hewlett-Packard Company | COM | 428236103 | $82.3K | 2,050 | 0.1% |
| DuPont | COM | 263534109 | $85.0K | 1,150 | 0.1% |
| iShares Dow Jones Select Dividend F(DVY) | COM | 464287168 | $85.4K | 1,075 | 0.1% |
| Teva Pharm Inds Ltd Adr(TEVA) | COM | 881624209 | $89.1K | 1,550 | 0.1% |
| Barclays Enhanced Golbal High Yield | COM | 06742C152 | $92.8K | 786 | 0.1% |
| Kraft Foods Group | COM | 50076Q106 | $92.9K | 1,482 | 0.1% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $95.6K | 1,690 | 0.1% |
| J M Smucker Co New(SJM) | COM | 832696405 | $101.0K | 1,000 | 0.1% |
| Streettracks Gold Trust Index(GLD) | COM | 78463V107 | $103.9K | 915 | 0.1% |
| Duke Energy Corp New | COM | 26441C105 | $110.2K | 1,319 | 0.1% |
| McGraw-Hill Cos | COM | 580645109 | $115.7K | 1,300 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $122.7K | 1,030 | 0.1% |
| Vanguard Growth(VUG) | COM | 922908736 | $124.2K | 1,190 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $125.3K | 3,449 | 0.1% |
| iShares S&P Asia 50(AIA) | COM | 464288430 | $126.3K | 2,685 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $127.1K | 9,357 | 0.1% |
| City National Corp | COM | 178566105 | $129.3K | 1,600 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $130.9K | 2,000 | 0.1% |
| Berkshire Hathaway Cl B | COM | 084670207 | $148.0K | 986 | 0.1% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $150.3K | 900 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $153.1K | 3,500 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $163.4K | 1,300 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $166.8K | 6,695 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $174.0K | 1,065 | 0.1% |
| Fidelity National Finl New | COM | 31620R402 | $184.6K | 11,731 | 0.1% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $186.6K | 5,375 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $190.4K | 2,249 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $193.2K | 2,950 | 0.1% |
| CDK Global(CDK) | COM | 12508E101 | $199.4K | 4,891 | 0.1% |
| Snap On Inc(SNA) | COM | 833034101 | $205.1K | 1,500 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $214.4K | 2,905 | 0.2% |
| Clorox Company(CLX) | COM | 189054109 | $218.8K | 2,100 | 0.2% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $222.8K | 2,700 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $223.7K | 9,757 | 0.2% |
| Ventas(VTR) | COM | 92276F100 | $239.8K | 3,345 | 0.2% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $245.3K | 3,285 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $249.0K | 1,935 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $250.6K | 1,525 | 0.2% |
| Simon Property Group(SPG) | COM | 828806109 | $251.3K | 1,380 | 0.2% |
| Public Storage Inc(PSA) | COM | 74460D109 | $252.3K | 1,365 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $257.5K | 8,266 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $277.0K | 6,560 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $277.1K | 5,625 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $284.6K | 15,911 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $296.6K | 5,025 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $329.8K | 3,155 | 0.2% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $344.0K | 4,630 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $357.4K | 4,984 | 0.3% |
| Baxter International Inc(BAX) | COM | 071813109 | $357.6K | 4,879 | 0.3% |