Q4 2014 Holdings
Filed 2015-03-12 | 547 holdings | $538.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $70 | 1,064 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $70 | 1,244 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $70 | 1,938 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $72 | 1,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $73 | 1,198 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $77 | 1,450 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $77 | 1,785 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $78 | 750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $78 | 780 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $80 | 873 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $82 | 1,224 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $82 | 1,186 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $83 | 3,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $83 | 1,647 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $83 | 921 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $83 | 1,350 | 0.0% |
| Directv | COM | 25490A309 | $83 | 956 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $84 | 1,064 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $86 | 5,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $87 | 343 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $88 | 1,163 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $89 | 220 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $90 | 1,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $90 | 1,303 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $91 | 1,057 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $92 | 337 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $92 | 2,074 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $93 | 719 | 0.0% |
| Google Inc | CL C | 38259P706 | $93 | 176 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $94 | 2,387 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $94 | 993 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $94 | 1,906 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $97 | 1,356 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $98 | 1,146 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $99 | 1,848 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $102 | 1,345 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $106 | 890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107 | 1,702 | 0.0% |
| ACE LTD | SHS | H0023R105 | $109 | 953 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $112 | 1,208 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $115 | 1,135 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $116 | 1,097 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $117 | 605 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $117 | 3,496 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $123 | 594 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $128 | 1,422 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $132 | 7,398 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $132 | 1,258 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $133 | 1,385 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $137 | 3,254 | 0.0% |