BancEd Corp

Banced as of Sept. 30, 2013

Portfolio Holdings for Banced

Banced holds 177 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $2.2M 4.6k 476.91
Intel Corporation (INTC) 1.6 $1.6M 70k 22.93
Qualcomm (QCOM) 1.6 $1.6M 23k 67.34
Cisco Systems (CSCO) 1.5 $1.5M 65k 23.43
AFLAC Incorporated (AFL) 1.5 $1.5M 24k 62.03
General Electric Company 1.5 $1.5M 61k 23.89
Pfizer (PFE) 1.4 $1.4M 48k 28.73
Google 1.4 $1.3M 1.5k 876.05
Altria (MO) 1.3 $1.3M 39k 34.35
JPMorgan Chase & Co. (JPM) 1.3 $1.3M 26k 51.71
Gilead Sciences (GILD) 1.3 $1.3M 21k 62.87
Exxon Mobil Corporation (XOM) 1.3 $1.3M 15k 86.03
Goldman Sachs (GS) 1.3 $1.3M 8.2k 158.19
At&t (T) 1.3 $1.3M 38k 33.84
Union Pacific Corporation (UNP) 1.2 $1.2M 7.7k 155.33
Chevron Corporation (CVX) 1.2 $1.2M 9.6k 121.45
Ford Motor Company (F) 1.1 $1.1M 67k 16.87
Starbucks Corporation (SBUX) 1.1 $1.1M 14k 77.00
Coca-Cola Company (KO) 1.1 $1.1M 29k 37.90
EMC Corporation 1.1 $1.1M 42k 25.56
American Express Company (AXP) 1.0 $1.0M 14k 75.52
ConocoPhillips (COP) 1.0 $1.0M 15k 69.50
Comcast Corporation (CMCSA) 1.0 $991k 22k 45.13
HSBC Holdings (HSBC) 1.0 $994k 18k 54.28
General Mills (GIS) 0.9 $933k 20k 47.89
International Business Machines (IBM) 0.9 $930k 5.0k 185.07
Merck & Co (MRK) 0.9 $891k 19k 47.64
Express Scripts Holding 0.9 $893k 14k 61.81
Johnson & Johnson (JNJ) 0.9 $875k 10k 86.66
Walgreen Company 0.9 $866k 16k 53.83
Caterpillar (CAT) 0.9 $851k 10k 83.39
Covidien 0.9 $856k 14k 60.92
Magna Intl Inc cl a (MGA) 0.8 $846k 10k 82.63
Norfolk Southern (NSC) 0.8 $832k 11k 77.37
Cme (CME) 0.8 $815k 11k 73.90
State Street Corporation (STT) 0.8 $816k 12k 65.75
Ensco Plc Shs Class A 0.8 $794k 15k 53.75
Citigroup (C) 0.8 $781k 16k 48.54
Philip Morris International (PM) 0.8 $756k 8.7k 86.60
BlackRock (BLK) 0.8 $750k 2.8k 270.76
Biogen Idec (BIIB) 0.7 $738k 3.1k 240.70
PPL Corporation (PPL) 0.7 $730k 24k 30.35
Public Service Enterprise (PEG) 0.7 $719k 22k 32.90
Discover Financial Services (DFS) 0.7 $707k 14k 50.53
Johnson Controls 0.7 $685k 17k 41.45
Wisconsin Energy Corporation 0.7 $687k 17k 40.33
Northeast Utilities System 0.7 $677k 16k 41.28
Wells Fargo & Company (WFC) 0.7 $678k 16k 41.34
Pioneer Natural Resources (PXD) 0.7 $681k 3.6k 188.69
Wal-Mart Stores (WMT) 0.7 $663k 9.0k 73.91
Home Depot (HD) 0.7 $658k 8.7k 75.90
Olin Corporation (OLN) 0.7 $643k 28k 23.06
Transalta Corp (TAC) 0.7 $645k 50k 12.95
Danaher Corporation (DHR) 0.6 $606k 8.7k 69.28
Oracle Corporation (ORCL) 0.6 $610k 18k 33.16
Marathon Oil Corporation (MRO) 0.6 $606k 17k 34.92
BP (BP) 0.6 $596k 14k 42.05
Visa (V) 0.6 $578k 3.0k 191.01
McKesson Corporation (MCK) 0.6 $562k 4.4k 128.25
Honeywell International (HON) 0.6 $562k 6.8k 83.10
Nike (NKE) 0.6 $568k 7.8k 72.57
Procter & Gamble Company (PG) 0.6 $568k 7.5k 75.66
Ameriprise Financial (AMP) 0.6 $557k 6.1k 91.04
Ross Stores (ROST) 0.6 $561k 7.7k 72.82
Tupperware Brands Corporation (TUP) 0.6 $560k 6.5k 86.34
Michael Kors Holdings 0.6 $560k 7.5k 74.48
ConAgra Foods (CAG) 0.6 $549k 18k 30.33
UnitedHealth (UNH) 0.5 $539k 7.5k 71.63
Snap-on Incorporated (SNA) 0.5 $524k 5.3k 99.54
Boeing Company (BA) 0.5 $526k 4.5k 117.54
Kellogg Company (K) 0.5 $524k 8.9k 58.73
Valeant Pharmaceuticals Int 0.5 $529k 5.1k 104.28
Flowserve Corporation (FLS) 0.5 $520k 8.3k 62.40
Time Warner Cable 0.5 $512k 4.6k 111.52
MasterCard Incorporated (MA) 0.5 $507k 754.00 672.41
United Parcel Service (UPS) 0.5 $509k 5.6k 91.32
Illinois Tool Works (ITW) 0.5 $503k 6.6k 76.29
VMware 0.5 $512k 6.3k 80.92
Lamar Advertising Company 0.5 $500k 11k 47.03
Bank of America Corporation (BAC) 0.5 $487k 35k 13.80
Avery Dennison Corporation (AVY) 0.5 $478k 11k 43.49
Las Vegas Sands (LVS) 0.5 $481k 7.2k 66.41
Linkedin Corp 0.5 $474k 1.9k 246.11
Ryland 0.5 $466k 12k 40.59
United Rentals (URI) 0.5 $472k 8.1k 58.35
Texas Instruments Incorporated (TXN) 0.5 $469k 12k 40.36
Applied Materials (AMAT) 0.5 $467k 27k 17.53
SanDisk Corporation 0.5 $465k 7.8k 59.54
Mylan 0.5 $457k 12k 38.15
United Technologies Corporation 0.5 $459k 4.3k 107.85
Actavis 0.5 $454k 3.2k 144.08
Vale (VALE) 0.5 $445k 29k 15.61
Franklin Resources (BEN) 0.5 $444k 8.8k 50.50
Noble Energy 0.4 $439k 6.6k 66.99
CVS Caremark Corporation (CVS) 0.4 $442k 7.8k 56.68
FedEx Corporation (FDX) 0.4 $411k 3.6k 114.20
Aetna 0.4 $405k 6.3k 63.99
PPG Industries (PPG) 0.4 $393k 2.4k 166.88
Whirlpool Corporation (WHR) 0.4 $400k 2.7k 146.31
Gannett 0.4 $396k 15k 26.77
Delta Air Lines (DAL) 0.4 $393k 17k 23.60
Prudential Public Limited Company (PUK) 0.4 $402k 11k 37.35
Hertz Global Holdings 0.4 $384k 17k 22.16
Potash Corp. Of Saskatchewan I 0.4 $379k 12k 31.27
Tor Dom Bk Cad (TD) 0.4 $380k 4.2k 89.81
PNC Financial Services (PNC) 0.4 $363k 5.0k 72.40
Stanley Black & Decker (SWK) 0.4 $370k 4.1k 90.69
BB&T Corporation 0.4 $372k 11k 33.74
Amazon (AMZN) 0.4 $364k 1.2k 312.45
EarthLink 0.4 $354k 72k 4.94
General Motors Company (GM) 0.4 $359k 10k 35.92
Mondelez Int (MDLZ) 0.4 $354k 11k 31.47
Vodafone 0.3 $347k 9.9k 35.14
Time Warner 0.3 $340k 5.2k 65.85
Ryder System (R) 0.3 $340k 5.7k 59.71
International Paper Company (IP) 0.3 $339k 7.6k 44.72
Novartis (NVS) 0.3 $342k 4.5k 76.70
Sanofi-Aventis SA (SNY) 0.3 $343k 6.8k 50.64
Wynn Resorts (WYNN) 0.3 $340k 2.1k 158.21
Delphi Automotive 0.3 $342k 5.8k 58.47
Baxter International (BAX) 0.3 $332k 5.1k 65.68
Apache Corporation 0.3 $329k 3.9k 85.23
Masco Corporation (MAS) 0.3 $329k 15k 21.30
Sirius XM Radio 0.3 $326k 84k 3.88
Triumph (TGI) 0.3 $330k 4.7k 70.26
AES Corporation (AES) 0.3 $314k 24k 13.28
Emerson Electric (EMR) 0.3 $318k 4.9k 64.71
AmerisourceBergen (COR) 0.3 $314k 5.1k 61.21
Macy's (M) 0.3 $315k 7.3k 43.28
SBA Communications Corporation 0.3 $323k 4.0k 80.53
Estee Lauder Companies (EL) 0.3 $317k 4.5k 69.98
UGI Corporation (UGI) 0.3 $320k 8.2k 39.17
SLM Corporation (SLM) 0.3 $313k 13k 24.87
Regeneron Pharmaceuticals (REGN) 0.3 $310k 992.00 312.50
Halliburton Company (HAL) 0.3 $312k 6.5k 48.19
Dover Corporation (DOV) 0.3 $310k 3.5k 89.83
CBL & Associates Properties 0.3 $306k 16k 19.08
Industries N shs - a - (LYB) 0.3 $308k 4.2k 73.16
Cabot Oil & Gas Corporation (CTRA) 0.3 $303k 8.1k 37.38
Cummins (CMI) 0.3 $295k 2.2k 133.18
Zimmer Holdings (ZBH) 0.3 $298k 3.6k 82.12
Pharmacyclics 0.3 $303k 2.2k 138.29
National-Oilwell Var 0.3 $290k 3.7k 78.08
Canadian Pacific Railway 0.3 $292k 2.4k 123.47
Thomson Reuters Corp 0.3 $285k 8.1k 34.98
Yum! Brands (YUM) 0.3 $279k 3.9k 71.37
Occidental Petroleum Corporation (OXY) 0.3 $281k 3.0k 93.57
Staples 0.3 $282k 19k 14.66
Consolidated Communications Holdings (CNSL) 0.3 $278k 16k 17.24
Cree 0.3 $277k 4.6k 60.09
Nextera Energy (NEE) 0.3 $267k 3.3k 79.99
Atwood Oceanics 0.3 $269k 4.9k 55.10
Te Connectivity Ltd for (TEL) 0.3 $272k 5.3k 51.69
Crown Castle International 0.3 $260k 3.6k 72.95
Rio Tinto (RIO) 0.3 $261k 5.4k 48.78
EOG Resources (EOG) 0.3 $255k 1.5k 169.21
Suncor Energy (SU) 0.3 $258k 7.2k 35.80
Ameren Corporation (AEE) 0.2 $234k 6.7k 34.90
FleetCor Technologies (FLT) 0.2 $238k 2.2k 110.39
Dow Chemical Company 0.2 $228k 5.9k 38.42
Enbridge (ENB) 0.2 $231k 5.5k 41.70
Microsoft Corporation (MSFT) 0.2 $215k 6.4k 33.34
U.S. Bancorp (USB) 0.2 $222k 6.1k 36.53
Luxottica Group S.p.A. 0.2 $220k 4.2k 52.66
Louisiana-Pacific Corporation (LPX) 0.2 $219k 13k 17.58
CF Industries Holdings (CF) 0.2 $220k 1.0k 211.13
Facebook Inc cl a (META) 0.2 $217k 4.3k 50.31
Avon Products 0.2 $206k 10k 20.55
Hewlett-Packard Company 0.2 $209k 10k 20.95
Toyota Motor Corporation (TM) 0.2 $209k 1.6k 128.22
Verizon Communications (VZ) 0.2 $200k 4.3k 46.66
Boston Scientific Corporation (BSX) 0.2 $180k 15k 11.75
Barclays (BCS) 0.2 $181k 11k 17.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $164k 11k 14.74
Groupon 0.1 $149k 13k 11.21
Xerox Corporation 0.1 $106k 10k 10.29
First Clover Leaf Financial 0.1 $99k 11k 8.66