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 |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $178 | 2,089 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $181 | 1,866 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $185 | 3,790 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $189 | 1,939 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $190 | 2,439 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $193 | 2,198 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $193 | 2,082 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $197 | 3,479 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $198 | 2,399 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $199 | 1,180 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $200 | 3,169 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $201 | 2,636 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $202 | 935 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $203 | 5,609 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $203 | 2,446 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $206 | 2,794 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $206 | 2,938 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $209 | 4,812 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $209 | 3,864 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $212 | 7,718 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $213 | 2,613 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $213 | 1,108 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $215 | 5,639 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $216 | 3,329 | 0.0% |
| Google Inc | CL A | 38259P508 | $217 | 195 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $218 | 1,797 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $219 | 408 | 0.0% |
| Medtronic Inc | COM | 585055106 | $220 | 3,580 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $220 | 5,130 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $221 | 703 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $222 | 3,001 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $223 | 1,903 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $224 | 2,493 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $224 | 3,459 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $225 | 3,172 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $225 | 3,823 | 0.0% |
| Allergan Inc | COM | 018490102 | $227 | 1,828 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $227 | 5,542 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $230 | 1,861 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $231 | 1,701 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $231 | 6,540 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $233 | 2,742 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $233 | 2,236 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $235 | 4,977 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236 | 1,966 | 0.0% |
| Chubb Corp | COM | 171232101 | $238 | 2,670 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $239 | 3,577 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $247 | 7,700 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $247 | 2,484 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $247 | 6,959 | 0.0% |