Q4 2014 Holdings
Filed 2015-02-13 | 909 holdings | $25.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill, Inc.(CMG)A | Equity U.S. Equities | 169656105 | $871 | 1,272 | 0.0% |
| Pg&E Corporation(PCG) | Equity U.S. Equities | 69331C108 | $888 | 19,712 | 0.0% |
| Franklin Resources Inc.(BEN)A | Equity U.S. Equities | 354613101 | $891 | 16,085 | 0.0% |
| Seagate Technology(STX)A | Equity Foreign Equitie | G7945M107 | $893 | 13,427 | 0.0% |
| Waste Mgmt Inc(WM)A | Equity U.S. Equities | 94106L109 | $897 | 17,478 | 0.0% |
| Tencent Holdings LTD(TCEHY)A | Equity Foreign Equitie | 88032Q109 | $901 | 62,100 | 0.0% |
| Humana Inc.(HUM)A | Equity U.S. Equities | 444859102 | $906 | 6,310 | 0.0% |
| AXA(AXAHY) | Equity Foreign Equitie | 054536107 | $911 | 37,000 | 0.0% |
| Lorillard IncA | Equity U.S. Equities | 544147101 | $913 | 14,503 | 0.0% |
| Sandisk Corp. | Equity U.S. Equities | 80004C101 | $918 | 9,376 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | Equity U.S. Equities | 45866F104 | $926 | 4,745 | 0.0% |
| CenturyLink, Inc.(CTLEUR)A | Equity U.S. Equities | 156700106 | $927 | 23,421 | 0.0% |
| Phillips 66(PSX)A | Equity U.S. Equities | 718546104 | $940 | 13,116 | 0.0% |
| Broadcom CorporationA | Equity U.S. Equities | 111320107 | $958 | 22,107 | 0.0% |
| Perrigo Company(PRGO)A | Equity Foreign Equitie | G97822103 | $966 | 5,780 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Equity U.S. Equities | 03076C106 | $966 | 7,829 | 0.0% |
| Societe Generale(SCGLY) | Equity Foreign Equitie | 83364L109 | $978 | 95,800 | 0.0% |
| Paccar Inc.(PCAR)A | Equity U.S. Equities | 693718108 | $988 | 14,531 | 0.0% |
| PPL Corporation(PPL)A | Equity U.S. Equities | 69351T106 | $992 | 27,292 | 0.0% |
| Chubb Corporation, (The)A | Equity U.S. Equities | 171232101 | $1.0K | 9,678 | 0.0% |
| Monsanto CompanyA | Equity U.S. Equities | 61166W101 | $1.0K | 8,396 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Equity U.S. Equities | 56585A102 | $1.0K | 11,847 | 0.0% |
| Anheuser-Busch Inbev(BUD) | Equity Foreign Equitie | 03524A108 | $1.0K | 9,100 | 0.0% |
| Time Warner CableA | Equity U.S. Equities | 88732J207 | $1.0K | 6,644 | 0.0% |
| Southern Company(SO)A | Equity U.S. Equities | 842587107 | $1.0K | 20,639 | 0.0% |
| Health Care REIT, IncA | Equity U.S. Equities | 42217K106 | $1.0K | 13,442 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Equity U.S. Equities | 009158106 | $1.0K | 8,017 | 0.0% |
| TE Connectivity Ltd(TEL)A | Equity Foreign Equitie | H84989104 | $1.1K | 16,698 | 0.0% |
| Sempra Energy(SRE)A | Equity U.S. Equities | 816851109 | $1.1K | 9,505 | 0.0% |
| Valero Energy Corporation(VLO)A | Equity U.S. Equities | 91913Y100 | $1.1K | 21,391 | 0.0% |
| V F Corp(VFC)A | Equity U.S. Equities | 918204108 | $1.1K | 14,177 | 0.0% |
| Duke Energy Corporation(DUK)A | Equity U.S. Equities | 26441C204 | $1.1K | 12,800 | 0.0% |
| Costco Wholesale Corporation(COST)A | Equity U.S. Equities | 22160K105 | $1.1K | 7,592 | 0.0% |
| Crown Castle International(CCI)A | Equity U.S. Equities | 22822V101 | $1.1K | 13,700 | 0.0% |
| Public Storage(PSA)A | Equity U.S. Equities | 74460D109 | $1.1K | 5,965 | 0.0% |
| Aflac Incorporated(AFL) | Equity U.S. Equities | 001055102 | $1.1K | 18,944 | 0.0% |
| MetLife Inc.(MET)A | Equity U.S. Equities | 59156R108 | $1.1K | 20,551 | 0.0% |
| Crown Castle International Cor | Equity U.S. Equities | 228227104 | $1.1K | 13,960 | 0.0% |
| Viacom Inc.(VIAB)A | Equity U.S. Equities | 92553P201 | $1.1K | 15,160 | 0.0% |
| Target Corporation(TGT)A | Equity U.S. Equities | 87612E106 | $1.1K | 15,087 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR)A | Equity U.S. Equities | 637071101 | $1.2K | 17,668 | 0.0% |
| Dow Chemical Company, (The)A | Equity U.S. Equities | 260543103 | $1.2K | 25,417 | 0.0% |
| Allstate Corporation, (The)(ALL)A | Equity U.S. Equities | 020002101 | $1.2K | 17,213 | 0.0% |
| Lowe's Companies Inc.(LOW)A | Equity U.S. Equities | 548661107 | $1.2K | 17,607 | 0.0% |
| Northrop Grumman Corporation(NOC)A | Equity U.S. Equities | 666807102 | $1.2K | 8,306 | 0.0% |
| Principal Financial Group(PFG)A | Common StockUSD.01 | 74251V102 | $1.2K | 23,661 | 0.0% |
| Actavis plcA | Equity Foreign Equitie | G0083B108 | $1.2K | 4,797 | 0.0% |
| Danaher Corporation(DHR)A | Equity U.S. Equities | 235851102 | $1.2K | 14,483 | 0.0% |
| Williams Companies Inc. (The)(WMB)A | Equity U.S. Equities | 969457100 | $1.2K | 27,607 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH)A | Equity U.S. Equities | 571748102 | $1.2K | 21,799 | 0.0% |