Q1 2014 Holdings
Filed 2014-04-22 | 389 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 21,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 9,786 | 0.0% |
| Abbott Labs | COM | 2824100 | $1.1K | 28,900 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.1K | 35,500 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.2K | 18,700 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 73,887 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 3,875 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 17,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 11,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,850 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.3K | 13,300 | 0.0% |
| Alexion Pharmaceuticals Inc | COM | 15351109 | $1.3K | 8,600 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.3K | 26,425 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 14,700 | 0.0% |
| American Intl Group Inc | COM | 26874784 | $1.4K | 27,395 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 37,300 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 14,900 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4K | 19,100 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $1.4K | 17,025 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.5K | 25,875 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.5K | 34,190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 18,500 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.5K | 42,585 | 0.0% |
| American Express Co | COM | 25816109 | $1.5K | 17,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 8,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 30,769 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,800 | 0.0% |
| Boeing Co | COM | 97023105 | $1.6K | 12,800 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $1.6K | 20,925 | 0.0% |
| Directv | COM | 25490A309 | $1.6K | 21,500 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.7K | 22,120 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 15,800 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.1K | 9,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 26,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 47,125 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 30,300 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $2.3K | 72,475 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 28,547 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 24,447 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 32,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 29,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 30,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 17,650 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 33,778 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.6K | 75,276 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 64,900 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $2.7K | 2,265 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.7K | 56,836 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 71,000 | 0.0% |