Q1 2014 Holdings
Filed 2014-05-15 | 900 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $2.8K | 46,021 | 0.0% |
| Marathon Oil Corporation(MRO*) | COMMON STOCK | 565849106 | $2.9K | 80,652 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COMMON STOCK | 464287804 | $3.0K | 26,791 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $3.0K | 36,356 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.0K | 8,820 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $3.0K | 78,352 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $3.0K | 53,511 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $3.0K | 38,668 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $3.0K | 36,647 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $3.1K | 24,533 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $3.1K | 16,670 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $3.2K | 62,393 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.2K | 42,496 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.2K | 10,195 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | COMMON STOCK | 921937819 | $3.2K | 38,687 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $3.3K | 59,110 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $3.3K | 30,141 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $3.4K | 78,198 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $3.5K | 104,593 | 0.0% |
| E.I. DU Pont de Nemours & Comp | COMMON STOCK | 263534109 | $3.5K | 52,284 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $3.6K | 57,490 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $3.7K | 3,129 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.8K | 23,009 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $3.8K | 17,473 | 0.0% |
| Spdr S&P International Small C(GWX) | COMMON STOCK | 78463X871 | $3.8K | 112,880 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COMMON STOCK | 723787107 | $4.0K | 21,128 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.0K | 33,052 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $4.0K | 102,773 | 0.0% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $4.0K | 93,299 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $4.0K | 54,832 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $4.1K | 43,068 | 0.0% |
| Philip Morris International, I(PM) | COMMON STOCK | 718172109 | $4.2K | 51,344 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $4.2K | 20,566 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $4.3K | 22,835 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $4.3K | 73,233 | 0.0% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $4.4K | 46,789 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.4K | 33,574 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $4.6K | 56,080 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $4.6K | 38,599 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $4.6K | 86,792 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.6K | 33,219 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $4.7K | 48,779 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $4.7K | 38,262 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.8K | 79,292 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $5.0K | 121,943 | 0.0% |
| Chubb Corporation | COMMON STOCK | 171232101 | $5.0K | 56,458 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.2K | 133,916 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $5.2K | 68,607 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $5.2K | 63,442 | 0.0% |
| Express Scripts Holding Inc | COMMON STOCK | 30219G108 | $5.4K | 71,410 | 0.0% |