Q1 2014 Holdings
Filed 2014-05-15 | 906 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 19,377 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 15,791 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 19,014 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.7K | 18,465 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 30,881 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 8,711 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 20,217 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 24,195 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.7K | 28,934 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 21,449 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.7K | 44,843 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 17,663 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 21,352 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.7K | 56,326 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 34,563 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 25,269 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.8K | 43,532 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8K | 30,599 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 26,721 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.8K | 54,190 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 23,888 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.8K | 12,243 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8K | 42,323 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.8K | 66,849 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.9K | 43,720 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $1.9K | 59,118 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 25,358 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 4,375 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 122,886 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 29,360 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 9,920 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.9K | 35,688 | 0.0% |
| Pall Corp | COM | 696429307 | $1.9K | 21,585 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0K | 32,472 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.0K | 19,731 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 45,277 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 27,671 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 45,855 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 42,176 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.0K | 55,510 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0K | 30,199 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.0K | 17,400 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $2.1K | 44,015 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 41,615 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.1K | 27,285 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1K | 13,750 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.1K | 105,668 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.2K | 42,461 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.2K | 29,638 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 12,531 | 0.0% |