Q2 2014 Holdings
Filed 2014-08-06 | 941 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COMMON STOCK | 74005P104 | $2.7K | 20,100 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $2.8K | 34,085 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $2.8K | 37,508 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COMMON STOCK | 464287804 | $2.8K | 25,027 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $2.8K | 22,164 | 0.0% |
| Ishares International Select D(IDV) | COMMON STOCK | 464288448 | $2.8K | 71,017 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $2.9K | 42,161 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.9K | 37,585 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $3.0K | 47,925 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.0K | 9,301 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $3.0K | 60,403 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $3.0K | 58,963 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $3.1K | 16,029 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $3.2K | 49,992 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.3K | 41,340 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | COMMON STOCK | 921937819 | $3.3K | 38,614 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $3.3K | 80,738 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.3K | 10,443 | 0.0% |
| Marathon Oil Corporation(MRO*) | COMMON STOCK | 565849106 | $3.4K | 85,488 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $3.5K | 61,648 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.6K | 21,279 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $3.6K | 78,787 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $3.6K | 58,652 | 0.0% |
| Ishares U.S. Regional Banks ET(IAT) | COMMON STOCK | 464288778 | $3.7K | 107,813 | 0.0% |
| The Priceline Group Inc | COMMON STOCK | 741503403 | $3.7K | 3,114 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $3.8K | 76,280 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $3.8K | 37,499 | 0.0% |
| Spdr S&P International Small C(GWX) | COMMON STOCK | 78463X871 | $3.8K | 107,115 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $3.8K | 105,031 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $3.9K | 36,864 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $3.9K | 104,421 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $3.9K | 78,520 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.0K | 33,473 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $4.0K | 6,876 | 0.0% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $4.0K | 44,913 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $4.0K | 92,003 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $4.0K | 6,838 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $4.1K | 19,296 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $4.1K | 33,958 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $4.1K | 57,207 | 0.0% |
| E.I. DU Pont de Nemours & Comp | COMMON STOCK | 263534109 | $4.3K | 65,626 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.4K | 75,440 | 0.0% |
| Philip Morris International, I(PM) | COMMON STOCK | 718172109 | $4.4K | 52,293 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $4.4K | 42,184 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.5K | 52,786 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $4.5K | 38,245 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $4.6K | 45,856 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $4.6K | 20,551 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $4.8K | 37,143 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COMMON STOCK | 723787107 | $4.8K | 20,723 | 0.0% |