Q1 2014 Holdings
Filed 2014-05-22 | 458 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 17,368 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 24,520 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 48,362 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 9,309 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 19,749 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 44,945 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 20,710 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,259 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 18,413 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 24,237 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 13,508 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 29,335 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 24,356 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 21,961 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 37,380 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 36,057 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 10,835 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 9,416 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 25,644 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 26,061 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 69,837 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 30,098 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 13,998 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.0K | 30,138 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 33,972 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 26,755 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.0K | 30,776 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 58,644 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 41,918 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 38,736 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 53,200 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.1K | 18,096 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.1K | 65,338 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 135,970 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.1K | 34,505 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.1K | 66,913 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $2.1K | 1,798 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 31,961 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 21,990 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 40,172 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 14,517 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 24,501 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 27,034 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 50,476 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 68,707 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 27,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 35,181 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 62,836 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 34,104 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 31,505 | 0.0% |