Q3 2014 Holdings
Filed 2014-10-15 | 841 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MasterCard Inc(MA) | Common Stock | 57636Q104 | $3.6K | 48,675 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $3.7K | 41,795 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $3.8K | 120,925 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $3.8K | 84,585 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $3.8K | 82,750 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $3.9K | 107,005 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.9K | 18,450 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $3.9K | 50,905 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $3.9K | 39,845 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.0K | 21,735 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $4.0K | 153,385 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $4.1K | 59,235 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $4.1K | 149,855 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $4.1K | 37,030 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $4.2K | 48,030 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $4.2K | 131,175 | 0.0% |
| Lexmark International Inc | Common Stock | 529771107 | $4.3K | 99,989 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $4.3K | 52,610 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4.3K | 53,510 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.5K | 53,660 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $4.5K | 47,740 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $4.6K | 19,435 | 0.0% |
| Dun & Bradstreet Corp | Common Stock | 26483E100 | $4.6K | 39,461 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $4.7K | 49,545 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $4.9K | 190,174 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | Common Stock | 881624209 | $5.0K | 93,443 | 0.0% |
| Spectrum Brands Holdings Inc | Common Stock | 84763R101 | $5.2K | 57,455 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $5.3K | 41,135 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $5.4K | 27,207 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $5.6K | 116,600 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $5.6K | 48,920 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $5.7K | 35,235 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Common Stock | 25470F104 | $5.7K | 150,550 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $5.9K | 115,715 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $6.1K | 10,645 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $6.4K | 84,315 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.5K | 139,270 | 0.0% |
| Pimco Total Return ETF(BOND) | Common Stock | 72201R775 | $6.5K | 59,473 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $6.5K | 79,680 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $6.5K | 5,605 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $6.5K | 125,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.7K | 110,935 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $7.2K | 37,120 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $7.2K | 244,936 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $7.5K | 79,335 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.5K | 70,391 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $7.6K | 82,550 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $7.6K | 92,420 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $7.6K | 183,690 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.8K | 155,182 | 0.0% |