BancEd Corp

Banced as of June 30, 2013

Portfolio Holdings for Banced

Banced holds 158 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $1.9M 4.9k 396.51
General Electric Company 1.8 $1.8M 77k 23.18
Microsoft Corporation (MSFT) 1.8 $1.7M 49k 34.54
Exxon Mobil Corporation (XOM) 1.7 $1.6M 18k 90.39
Qualcomm (QCOM) 1.6 $1.6M 26k 61.10
Google 1.6 $1.6M 1.8k 880.45
Pfizer (PFE) 1.5 $1.4M 51k 28.02
AFLAC Incorporated (AFL) 1.5 $1.4M 25k 58.15
JPMorgan Chase & Co. (JPM) 1.4 $1.4M 27k 52.75
Cisco Systems (CSCO) 1.4 $1.4M 58k 24.33
Altria (MO) 1.4 $1.4M 39k 35.00
At&t (T) 1.4 $1.4M 39k 35.41
Express Scripts Holding 1.3 $1.2M 20k 61.71
Union Pacific Corporation (UNP) 1.2 $1.2M 7.7k 154.25
Ford Motor Company (F) 1.2 $1.2M 77k 15.48
Gilead Sciences (GILD) 1.2 $1.2M 23k 51.28
Chevron Corporation (CVX) 1.2 $1.2M 9.9k 118.33
Coca-Cola Company (KO) 1.2 $1.2M 29k 40.09
American Express Company (AXP) 1.1 $1.1M 14k 74.78
McDonald's Corporation (MCD) 1.1 $1.0M 11k 99.01
Intel Corporation (INTC) 1.1 $1.0M 42k 24.23
Broadcom Corporation 1.1 $1.0M 30k 33.81
Ensco Plc Shs Class A 1.0 $1.0M 17k 58.14
General Mills (GIS) 1.0 $992k 20k 48.51
International Business Machines (IBM) 1.0 $988k 5.2k 191.07
Comcast Corporation (CMCSA) 1.0 $982k 24k 41.74
Nextera Energy (NEE) 1.0 $969k 12k 81.51
HSBC Holdings (HSBC) 1.0 $965k 19k 51.90
Starbucks Corporation (SBUX) 1.0 $960k 15k 65.49
Cme (CME) 1.0 $946k 13k 75.94
SanDisk Corporation 1.0 $940k 15k 61.09
Johnson & Johnson (JNJ) 1.0 $930k 11k 85.84
ConocoPhillips (COP) 0.9 $905k 15k 60.56
Merck & Co (MRK) 0.9 $869k 19k 46.45
State Street Corporation (STT) 0.9 $853k 13k 65.23
Caterpillar (CAT) 0.9 $853k 10k 82.45
Yum! Brands (YUM) 0.9 $845k 12k 69.31
EMC Corporation 0.9 $843k 36k 23.65
Covidien 0.8 $830k 13k 62.84
PNC Financial Services (PNC) 0.8 $805k 11k 72.94
Philip Morris International (PM) 0.8 $812k 9.4k 86.62
Visa (V) 0.8 $777k 4.3k 182.69
Citigroup (C) 0.8 $775k 16k 48.00
Stanley Black & Decker (SWK) 0.8 $765k 9.9k 77.37
Norfolk Southern (NSC) 0.8 $762k 11k 72.58
Magna Intl Inc cl a (MGA) 0.8 $749k 11k 71.16
BlackRock (BLK) 0.7 $719k 2.8k 256.97
PPL Corporation (PPL) 0.7 $720k 24k 30.23
Wal-Mart Stores (WMT) 0.7 $705k 9.5k 74.48
Discover Financial Services (DFS) 0.7 $693k 15k 47.66
Olin Corporation (OLN) 0.7 $687k 29k 23.92
Public Service Enterprise (PEG) 0.7 $691k 21k 32.65
Home Depot (HD) 0.7 $676k 8.7k 77.50
Wells Fargo & Company (WFC) 0.7 $683k 17k 41.24
Wisconsin Energy Corporation 0.7 $683k 17k 40.99
Monsanto Company 0.7 $656k 6.6k 98.81
Transalta Corp (TAC) 0.7 $647k 47k 13.72
Marathon Oil Corporation (MRO) 0.7 $643k 19k 34.56
MasterCard Incorporated (MA) 0.7 $632k 1.1k 574.55
ConAgra Foods (CAG) 0.7 $631k 18k 34.95
BP (BP) 0.6 $604k 15k 41.78
Goldman Sachs (GS) 0.6 $590k 3.9k 151.20
Procter & Gamble Company (PG) 0.6 $581k 7.5k 76.96
J.M. Smucker Company (SJM) 0.6 $580k 5.6k 103.20
Biogen Idec (BIIB) 0.6 $571k 2.7k 215.07
Walgreen Company 0.6 $561k 13k 44.22
Danaher Corporation (DHR) 0.6 $564k 8.9k 63.31
Kellogg Company (K) 0.6 $568k 8.8k 64.30
Oracle Corporation (ORCL) 0.6 $567k 18k 30.73
Honeywell International (HON) 0.6 $550k 6.9k 79.30
Cummins (CMI) 0.6 $532k 4.9k 108.28
Time Warner Cable 0.5 $518k 4.6k 112.39
Avery Dennison Corporation (AVY) 0.5 $512k 12k 42.78
DaVita (DVA) 0.5 $515k 4.3k 120.92
Noble Energy 0.5 $505k 8.4k 59.98
CVS Caremark Corporation (CVS) 0.5 $504k 8.8k 57.19
McKesson Corporation (MCK) 0.5 $504k 4.4k 114.60
Hertz Global Holdings 0.5 $505k 20k 24.78
UnitedHealth (UNH) 0.5 $495k 7.6k 65.54
Snap-on Incorporated (SNA) 0.5 $484k 5.4k 89.38
Ross Stores (ROST) 0.5 $491k 7.6k 64.75
United Parcel Service (UPS) 0.5 $477k 5.5k 86.46
Coach 0.5 $476k 8.3k 57.05
First Clover Leaf Financial 0.5 $473k 59k 8.02
Bank of America Corporation (BAC) 0.5 $462k 36k 12.85
Aetna 0.5 $469k 7.4k 63.57
eBay (EBAY) 0.5 $471k 9.1k 51.74
Accenture (ACN) 0.5 $471k 6.6k 71.89
Triumph (TGI) 0.5 $470k 5.9k 79.24
Illinois Tool Works (ITW) 0.5 $458k 6.6k 69.21
Michael Kors Holdings 0.5 $459k 7.4k 61.99
Johnson Controls 0.5 $448k 13k 35.83
Potash Corp. Of Saskatchewan I 0.5 $446k 12k 38.13
Nike (NKE) 0.5 $448k 7.0k 63.66
EarthLink 0.5 $446k 72k 6.21
Valeant Pharmaceuticals Int 0.5 $438k 5.1k 86.03
FedEx Corporation (FDX) 0.4 $428k 4.3k 98.80
BB&T Corporation 0.4 $422k 13k 33.88
Applied Materials (AMAT) 0.4 $415k 28k 14.92
UGI Corporation (UGI) 0.4 $422k 11k 39.07
Pioneer Natural Resources (PXD) 0.4 $405k 2.8k 144.59
Franklin Resources (BEN) 0.4 $400k 2.9k 135.87
Novartis (NVS) 0.4 $394k 5.6k 70.80
United Technologies Corporation 0.4 $396k 4.3k 92.78
Linkedin Corp 0.4 $384k 2.2k 178.11
Las Vegas Sands (LVS) 0.4 $364k 6.9k 52.88
Dover Corporation (DOV) 0.4 $357k 4.6k 77.79
SBA Communications Corporation 0.4 $363k 4.9k 74.13
Mondelez Int (MDLZ) 0.4 $356k 13k 28.55
Eaton (ETN) 0.4 $352k 5.3k 65.84
Baxter International (BAX) 0.3 $345k 5.0k 69.28
AES Corporation (AES) 0.3 $336k 28k 12.02
AmerisourceBergen (COR) 0.3 $338k 6.1k 55.86
Canadian Pacific Railway 0.3 $336k 2.8k 121.39
Tor Dom Bk Cad (TD) 0.3 $341k 4.2k 80.42
Vale (VALE) 0.3 $330k 25k 13.16
Sanofi-Aventis SA (SNY) 0.3 $334k 6.5k 51.58
Staples 0.3 $331k 21k 15.88
Amazon (AMZN) 0.3 $333k 1.2k 277.50
Joy Global 0.3 $318k 6.5k 48.56
Ameriprise Financial (AMP) 0.3 $325k 4.0k 80.85
National-Oilwell Var 0.3 $322k 4.7k 68.97
Actavis 0.3 $325k 2.6k 126.36
CBL & Associates Properties 0.3 $315k 15k 21.41
Time Warner 0.3 $303k 5.2k 57.80
Cabot Oil & Gas Corporation (CTRA) 0.3 $288k 4.1k 70.95
Apache Corporation 0.3 $291k 3.5k 83.93
Pepsi (PEP) 0.3 $295k 3.6k 81.85
Whirlpool Corporation (WHR) 0.3 $282k 2.5k 114.36
Masco Corporation (MAS) 0.3 $284k 15k 19.49
Vodafone 0.3 $285k 9.9k 28.77
Windstream Corporation 0.3 $279k 36k 7.70
Delta Air Lines (DAL) 0.3 $278k 15k 18.72
Sirius XM Radio 0.3 $284k 85k 3.36
Industries N shs - a - (LYB) 0.3 $282k 4.3k 66.27
Barrick Gold Corp (GOLD) 0.3 $277k 18k 15.77
Emerson Electric (EMR) 0.3 $268k 4.9k 54.54
Wynn Resorts (WYNN) 0.3 $268k 2.1k 127.68
Cree 0.3 $269k 4.2k 63.88
EOG Resources (EOG) 0.3 $262k 2.0k 131.59
Estee Lauder Companies (EL) 0.3 $255k 3.9k 65.89
Suncor Energy (SU) 0.3 $251k 8.5k 29.55
Genuine Parts Company (GPC) 0.2 $239k 3.1k 77.93
PPG Industries (PPG) 0.2 $240k 1.6k 146.34
Toyota Motor Corporation (TM) 0.2 $247k 2.1k 120.43
Ashland 0.2 $242k 2.9k 83.65
Te Connectivity Ltd for (TEL) 0.2 $240k 5.3k 45.45
Avon Products 0.2 $238k 11k 21.01
Verizon Communications (VZ) 0.2 $230k 4.6k 50.35
Schlumberger (SLB) 0.2 $237k 3.3k 71.56
Urban Outfitters (URBN) 0.2 $230k 5.7k 40.17
Rio Tinto (RIO) 0.2 $221k 5.4k 40.99
Prudential Public Limited Company (PUK) 0.2 $225k 6.9k 32.70
SLM Corporation (SLM) 0.2 $210k 9.2k 22.89
Ameren Corporation (AEE) 0.2 $217k 6.3k 34.45
Louisiana-Pacific Corporation (LPX) 0.2 $186k 13k 14.73
Mitsubishi UFJ Financial (MUFG) 0.1 $105k 17k 6.19
Xerox Corporation 0.1 $96k 11k 9.08