Q1 2014 Holdings
Filed 2014-04-16 | 399 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $50 | 284 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $51 | 1,540 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL E(RWO) | ETF | 78463X749 | $52 | 1,192 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54 | 433 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $55 | 1,255 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $55 | 6,009 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $59 | 1,474 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $60 | 982 | 0.0% |
| Linkedin Corp COM | CL A | 53578A108 | $63 | 340 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $64 | 864 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $65 | 1,157 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $68 | 828 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $75 | 1,320 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $75 | 250 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $77 | 4,483 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $82 | 1,624 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $88 | 1,016 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $93 | 1,541 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $97 | 1,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113 | 336 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $117 | 3,177 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $127 | 1,532 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $132 | 3,149 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $136 | 2,387 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $138 | 842 | 0.0% |
| Symantec Corp | COM | 871503108 | $140 | 6,987 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $141 | 1,240 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $142 | 2,127 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $145 | 2,218 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $147 | 3,351 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $150 | 1,903 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $150 | 1,538 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $150 | 343 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $152 | 1,594 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $156 | 2,955 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $159 | 1,875 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $161 | 3,172 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $162 | 2,853 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $162 | 2,934 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $163 | 7,977 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $167 | 2,562 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $168 | 3,952 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $168 | 1,779 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $169 | 4,195 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $169 | 4,383 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $171 | 1,290 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $171 | 2,734 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $172 | 2,570 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $175 | 2,976 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $176 | 2,800 | 0.0% |