Q2 2014 Holdings
Filed 2014-07-30 | 399 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 16,100 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 17,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 18,800 | 0.0% |
| Abbott Labs | COM | 2824100 | $1.2K | 28,600 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $1.2K | 52,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 23,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.2K | 16,866 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 21,500 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.2K | 35,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 10,400 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.2K | 19,100 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $1.2K | 13,115 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.2K | 16,700 | 0.0% |
| Baidu Inc | COM | 56752108 | $1.2K | 6,650 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 9,986 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.3K | 26,250 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 11,900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 75,387 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,950 | 0.0% |
| Alexion Pharmaceuticals Inc | COM | 15351109 | $1.3K | 8,550 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.4K | 13,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 14,900 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4K | 19,200 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $1.4K | 16,575 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.5K | 42,135 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.5K | 34,590 | 0.0% |
| American Intl Group Inc | COM | 26874784 | $1.5K | 27,595 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 46,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 18,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 31,569 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.5K | 25,650 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 15,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 37,900 | 0.0% |
| Boeing Co | COM | 97023105 | $1.6K | 12,800 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $1.6K | 20,800 | 0.0% |
| American Express Co | COM | 25816109 | $1.7K | 17,400 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.7K | 22,320 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 17,300 | 0.0% |
| Directv | COM | 25490A309 | $1.8K | 20,975 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 16,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 18,900 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.0K | 9,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 26,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 46,575 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 30,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 33,403 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $2.5K | 70,875 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 32,525 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 30,000 | 0.0% |