Q4 2013 Holdings
Filed 2014-01-31 | 383 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 72,487 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 9,686 | 0.0% |
| Baidu Inc | COM | 56752108 | $1.1K | 6,350 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.2K | 16,666 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.3K | 12,575 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 14,400 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.3K | 24,675 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.4K | 33,590 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 7,750 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.4K | 13,100 | 0.0% |
| American Intl Group Inc | COM | 26874784 | $1.4K | 26,995 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 18,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 14,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 36,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 8,500 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $1.4K | 16,575 | 0.0% |
| Directv | COM | 25490A309 | $1.5K | 21,125 | 0.0% |
| American Express Co | COM | 25816109 | $1.5K | 16,900 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.6K | 21,820 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.6K | 1,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 30,269 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $1.6K | 19,925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,700 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.6K | 40,710 | 0.0% |
| Boeing Co | COM | 97023105 | $1.7K | 12,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 15,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 45,375 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.1K | 9,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 25,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 24,147 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 30,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 28,147 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 29,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 33,378 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 31,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 64,500 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $2.5K | 70,250 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $2.5K | 2,140 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 29,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.6K | 72,651 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 52,600 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 53,694 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 51,285 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 69,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 17,125 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.9K | 55,736 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $3.1K | 195,927 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $3.1K | 35,115 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 96,778 | 0.0% |