Q4 2014 Holdings
Filed 2015-02-11 | 223 holdings | $59.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp | COM | 59491810 | $559 | 11,645 | 0.9% |
| Medtronic Inc | COM | 58505510 | $556 | 7,522 | 0.9% |
| Philip Morris Intl Inc | COM | 71817210 | $554 | 6,748 | 0.9% |
| Mondelez Intl Inc | CL A | 60920710 | $546 | 15,059 | 0.9% |
| Lockheed Martin Corp | COM | 53983010 | $539 | 2,862 | 0.9% |
| United Parcel Service Inc | CL B | 91131210 | $517 | 4,681 | 0.9% |
| Kroger Co | COM | 50104410 | $510 | 7,991 | 0.9% |
| Reynolds American Inc | COM | 76171310 | $505 | 7,803 | 0.9% |
| Apple Inc | COM | 03783310 | $504 | 4,462 | 0.9% |
| Intel Corp | COM | 45814010 | $497 | 13,567 | 0.8% |
| Wells Fargo & Co New | COM | 94974610 | $492 | 8,427 | 0.8% |
| Sysco Corp | COM | 87182910 | $492 | 12,124 | 0.8% |
| Hewlett Packard Co | COM | 42823610 | $489 | 11,873 | 0.8% |
| Abbvie Inc | COM | 00287Y10 | $488 | 7,369 | 0.8% |
| Unitedhealth Group Inc | COM | 91324P10 | $485 | 4,770 | 0.8% |
| Monster Beverage Corp | COM | 61174010 | $475 | 4,277 | 0.8% |
| Moodys Corp | COM | 61536910 | $471 | 4,950 | 0.8% |
| Marriott Intl Inc New | CL A | 57190320 | $469 | 6,069 | 0.8% |
| Pepsico Inc | COM | 71344810 | $469 | 4,966 | 0.8% |
| Cardinal Health Inc | COM | 14149Y10 | $461 | 5,749 | 0.8% |
| Marsh & Mclennan COS Inc | COM | 57174810 | $458 | 7,892 | 0.8% |
| Alcoa Inc | COM | 01381710 | $457 | 28,197 | 0.8% |
| Paccar Inc | COM | 69371810 | $455 | 6,572 | 0.8% |
| Sandisk Corp | COM | 80004C10 | $455 | 4,660 | 0.8% |
| Facebook Inc | CL A | 30303M10 | $455 | 5,742 | 0.8% |
| Starbucks Corp | COM | 85524410 | $452 | 5,598 | 0.8% |
| Anthem Inc | COM | 03675210 | $446 | 3,524 | 0.8% |
| Xerox Corp | COM | 98412110 | $444 | 32,591 | 0.8% |
| US Bancorp del | COM NEW | 90297330 | $443 | 9,661 | 0.8% |
| Nucor Corp | COM | 67034610 | $440 | 8,460 | 0.7% |
| Delta AIR Lines Inc del | COM NEW | 24736170 | $440 | 8,915 | 0.7% |
| Activision Blizzard Inc | COM | 00507V10 | $439 | 21,865 | 0.7% |
| E M C Corp Mass | COM | 26864810 | $439 | 14,525 | 0.7% |
| Edison Intl | COM | 28102010 | $432 | 6,770 | 0.7% |
| Intuit | COM | 46120210 | $430 | 4,560 | 0.7% |
| Northrop Grumman Corp | COM | 66680710 | $430 | 2,908 | 0.7% |
| Micron Technology Inc | COM | 59511210 | $427 | 12,412 | 0.7% |
| Cigna Corporation | COM | 12550910 | $427 | 4,109 | 0.7% |
| Thermo Fisher Scientific Inc | COM | 88355610 | $416 | 3,253 | 0.7% |
| Aetna Inc New | COM | 00817Y10 | $416 | 4,561 | 0.7% |
| Autodesk Inc | COM | 05276910 | $415 | 6,923 | 0.7% |
| Alexion Pharmaceuticals Inc | COM | 01535110 | $414 | 2,232 | 0.7% |
| LAM Research Corp | COM | 51280710 | $414 | 5,234 | 0.7% |
| AIR Prods & Chems Inc | COM | 00915810 | $412 | 2,793 | 0.7% |
| Raytheon Co | COM NEW | 75511150 | $409 | 3,929 | 0.7% |
| DR Pepper Snapple Group Inc | COM | 26138E10 | $401 | 5,668 | 0.7% |
| PPL Corp | COM | 69351T10 | $399 | 11,098 | 0.7% |
| Humana Inc | COM | 44485910 | $395 | 2,727 | 0.7% |
| Altera Corp | COM | 02144110 | $394 | 10,558 | 0.7% |
| Mcgraw Hill Finl Inc | COM | 58064510 | $392 | 4,441 | 0.7% |