Q2 2014 Holdings
Filed 2014-08-06 | 1057 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Company(WFC) | COM | 949746101 | $2.8K | 53,601 | 0.0% |
| Citrix Systems, Inc(CTXSEUR) | COM | 177376100 | $2.8K | 45,371 | 0.0% |
| Materials Select Sector Spdr Trust(XLB) | SBI MATERIALS | 81369Y100 | $2.9K | 58,295 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $3.0K | 38,049 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 99,530 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 85,336 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 44,727 | 0.0% |
| American Tower Corp New | COM | 042068106 | $3.1K | 45,649 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $3.1K | 30,725 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 40,153 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $3.6K | 59,150 | 0.0% |
| Koninklijke Philips Electronics N V(PHG) | COM | 500472303 | $3.6K | 113,348 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 55,610 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $3.8K | 85,211 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.8K | 84,422 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 37,729 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 68,611 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 53,945 | 0.0% |
| Spdr DJ Wilshire Int'l Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $4.0K | 89,796 | 0.0% |
| Teva Pharmaceutical Industries, LTD ADR(TEVA) | ADR | 881624209 | $4.1K | 77,620 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.1K | 62,209 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 103,309 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 13,281 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 77,794 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 40,714 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 54,438 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 126,493 | 0.0% |
| Johnson Controls, Inc | COM | 478366107 | $4.7K | 94,942 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.8K | 63,148 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.8K | 57,829 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.9K | 48,375 | 0.0% |
| E M C Corporation | COM | 268648102 | $4.9K | 185,013 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $4.9K | 65,321 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $5.0K | 150,153 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $5.1K | 43,052 | 0.0% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $5.1K | 105,335 | 0.0% |
| Honda Motor Co, LTD ADR(HMC) | COM | 438128308 | $5.4K | 155,182 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.5K | 76,603 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.6K | 68,320 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $5.7K | 51,312 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $5.7K | 130,197 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $5.7K | 49,520 | 0.0% |
| Total SA ADR(TTEN) | SPONSORED ADR | 89151E109 | $5.9K | 81,787 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 76,771 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $6.2K | 128,296 | 0.0% |
| Magellan Midstream Partners, LP(WEP) | COM UNIT RP LP | 559080106 | $6.2K | 74,330 | 0.0% |
| Diageo PLC ADR(DGED) | SPONSORED ADR | 25243Q205 | $6.3K | 49,252 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $6.3K | 107,600 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $6.4K | 62,197 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.5K | 45,232 | 0.0% |