Q3 2014 Holdings
Filed 2014-11-14 | 61 holdings | $562.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $207.0K | 627 | 36.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 3,520 | 36.1% |
| Hospira Inc | COM | 441060100 | $7.7K | 148,323 | 1.4% |
| American Intl Group Inc(AIG) | COM | 026874784 | $6.8K | 126,445 | 1.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.9K | 82,307 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 76,055 | 1.0% |
| Medtronic Inc | COM | 585055106 | $5.5K | 89,014 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 156,587 | 1.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $5.4K | 74,902 | 1.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.4K | 78,705 | 1.0% |
| BP Plc Sp ADR(BP) | COM | 055622104 | $5.3K | 121,522 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 87,069 | 0.9% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $5.1K | 155,850 | 0.9% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $4.9K | 517,483 | 0.9% |
| Potash Corp Saskatchewan Inc | COM | 73755L107 | $4.9K | 142,040 | 0.9% |
| EMC Corp MA | COM | 268648102 | $4.9K | 166,550 | 0.9% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $4.7K | 102,865 | 0.8% |
| International Business Machine(IBM) | COM | 459200101 | $4.6K | 24,378 | 0.8% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $4.4K | 80,310 | 0.8% |
| Telefonica SA Sp ADR(TELFY) | COM | 879382208 | $4.4K | 284,773 | 0.8% |
| HSBC Holdings PLC Sp ADR(HBC2) | COM | 404280406 | $4.4K | 85,530 | 0.8% |
| ArcelorMittal SA Luxembourg NY | COM | 03938L104 | $4.0K | 295,105 | 0.7% |
| Transocean Ltd Reg(RIG) | COM | H8817H100 | $4.0K | 125,995 | 0.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.0K | 234,175 | 0.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.8K | 122,265 | 0.7% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.5K | 51,725 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 43,105 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 29,994 | 0.5% |
| Seadrill Ltd | COM | G7945E105 | $2.7K | 101,426 | 0.5% |
| iShares Tr Russell 2000(IWM) | COM | 464287655 | $2.6K | 23,902 | 0.5% |
| Turkcell(TKC) | COM | 900111204 | $2.1K | 157,042 | 0.4% |
| Turkiye Garanti Bankasi | COM | 900148701 | $1.7K | 493,991 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,333 | 0.3% |
| National Grid PLC Sp ADR | COM | 636274300 | $1.5K | 20,949 | 0.3% |
| Rayonier Advanced Materials In(RYAM) | COM | 75508B104 | $1.4K | 41,763 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $1.3K | 30,125 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $913 | 25,905 | 0.2% |
| Chicago Bridge & Iron Co NV NY | COM | 167250109 | $864 | 14,940 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $683 | 9,900 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $675 | 10,650 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $650 | 16,972 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $624 | 13,461 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $623 | 2,846 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $615 | 6,108 | 0.1% |
| General Electric Company | COM | 369604103 | $569 | 22,220 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478 | 4,479 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $386 | 7,712 | 0.1% |
| Vanguard sor Fund Inc | COM | 922018106 | $368 | 16,988 | 0.1% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $357 | 7,500 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $331 | 3,551 | 0.1% |