Q3 2014 Holdings
Filed 2014-10-23 | 122 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,924 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 24,970 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 16,576 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 49,179 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 129,301 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 134,330 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 24,664 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.3K | 14,941 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 23,322 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.4K | 27,029 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 39,141 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 27,423 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 16,335 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 42,541 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 14,581 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 26,569 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 37,154 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 26,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 69,200 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $85.0K | 6,333 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,139 | 42.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 13,154 | 53.1% |