Banced as of March 31, 2014
Portfolio Holdings for Banced
Banced holds 194 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $2.3M | 4.3k | 536.72 | |
| Pfizer (PFE) | 1.7 | $1.7M | 52k | 32.12 | |
| Intel Corporation (INTC) | 1.5 | $1.5M | 57k | 25.81 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 22k | 60.74 | |
| American Express Company (AXP) | 1.4 | $1.3M | 15k | 90.01 | |
| 1.3 | $1.2M | 1.1k | 1114.72 | ||
| General Electric Company | 1.3 | $1.2M | 47k | 25.90 | |
| Gilead Sciences (GILD) | 1.2 | $1.2M | 17k | 70.90 | |
| Qualcomm (QCOM) | 1.2 | $1.2M | 15k | 78.81 | |
| Covidien | 1.2 | $1.1M | 16k | 73.68 | |
| HSBC Holdings (HSBC) | 1.2 | $1.1M | 22k | 50.84 | |
| Altria (MO) | 1.1 | $1.1M | 29k | 37.42 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $1.0M | 11k | 96.31 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.0M | 20k | 50.02 | |
| Starbucks Corporation (SBUX) | 1.0 | $977k | 13k | 73.39 | |
| Ford Motor Company (F) | 1.0 | $966k | 62k | 15.59 | |
| Procter & Gamble Company (PG) | 0.9 | $899k | 11k | 80.56 | |
| EMC Corporation | 0.9 | $908k | 33k | 27.41 | |
| Express Scripts Holding | 0.9 | $906k | 12k | 75.07 | |
| Chevron Corporation (CVX) | 0.9 | $862k | 7.2k | 118.91 | |
| McKesson Corporation (MCK) | 0.9 | $868k | 4.9k | 176.53 | |
| Delta Air Lines (DAL) | 0.9 | $856k | 25k | 34.66 | |
| Walgreen Company | 0.9 | $839k | 13k | 66.00 | |
| Norfolk Southern (NSC) | 0.9 | $826k | 8.5k | 97.17 | |
| ConAgra Foods (CAG) | 0.9 | $824k | 27k | 31.02 | |
| Merck & Co (MRK) | 0.8 | $801k | 14k | 56.78 | |
| Biogen Idec (BIIB) | 0.8 | $790k | 2.6k | 305.73 | |
| State Street Corporation (STT) | 0.8 | $773k | 11k | 69.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $759k | 2.5k | 300.36 | |
| Williams Companies (WMB) | 0.8 | $758k | 19k | 40.60 | |
| Wells Fargo & Company (WFC) | 0.8 | $752k | 15k | 49.76 | |
| ConocoPhillips (COP) | 0.8 | $735k | 10k | 70.40 | |
| AFLAC Incorporated (AFL) | 0.8 | $717k | 11k | 63.06 | |
| Southern Company (SO) | 0.7 | $714k | 16k | 43.93 | |
| Home Depot (HD) | 0.7 | $692k | 8.7k | 79.11 | |
| Johnson Controls | 0.7 | $685k | 15k | 47.28 | |
| VMware | 0.7 | $686k | 6.4k | 108.01 | |
| Edison International (EIX) | 0.7 | $672k | 12k | 56.61 | |
| International Business Machines (IBM) | 0.7 | $653k | 3.4k | 192.40 | |
| Avery Dennison Corporation (AVY) | 0.7 | $641k | 13k | 50.67 | |
| RF Micro Devices | 0.7 | $634k | 80k | 7.89 | |
| Northeast Utilities System | 0.7 | $629k | 14k | 45.55 | |
| Wal-Mart Stores (WMT) | 0.7 | $620k | 8.1k | 76.42 | |
| Wisconsin Energy Corporation | 0.7 | $620k | 13k | 46.59 | |
| PPL Corporation (PPL) | 0.7 | $621k | 19k | 33.13 | |
| Union Pacific Corporation (UNP) | 0.6 | $607k | 3.2k | 187.81 | |
| Nike (NKE) | 0.6 | $604k | 8.2k | 73.87 | |
| Prudential Public Limited Company (PUK) | 0.6 | $604k | 14k | 42.52 | |
| BlackRock (BLK) | 0.6 | $596k | 1.9k | 314.68 | |
| Philip Morris International (PM) | 0.6 | $597k | 7.3k | 81.88 | |
| Marathon Oil Corporation (MRO) | 0.6 | $594k | 17k | 35.52 | |
| Pioneer Natural Resources (PXD) | 0.6 | $589k | 3.2k | 186.98 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $581k | 5.9k | 97.66 | |
| Visa (V) | 0.6 | $572k | 2.7k | 215.69 | |
| Delphi Automotive | 0.6 | $550k | 8.1k | 67.85 | |
| Olin Corporation (OLN) | 0.6 | $540k | 20k | 27.64 | |
| Bank of America Corporation (BAC) | 0.6 | $530k | 31k | 17.20 | |
| Bristol Myers Squibb (BMY) | 0.6 | $532k | 10k | 51.99 | |
| CVS Caremark Corporation (CVS) | 0.6 | $532k | 7.1k | 74.78 | |
| Oracle Corporation (ORCL) | 0.6 | $533k | 13k | 40.90 | |
| PPG Industries (PPG) | 0.5 | $516k | 2.7k | 193.40 | |
| Boeing Company (BA) | 0.5 | $523k | 4.2k | 125.42 | |
| Capital One Financial (COF) | 0.5 | $510k | 6.6k | 77.12 | |
| Hartford Financial Services (HIG) | 0.5 | $502k | 14k | 35.28 | |
| Las Vegas Sands (LVS) | 0.5 | $497k | 6.2k | 80.75 | |
| Lamar Advertising Company | 0.5 | $495k | 9.7k | 50.99 | |
| MasterCard Incorporated (MA) | 0.5 | $493k | 6.6k | 74.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $486k | 5.0k | 98.04 | |
| At&t (T) | 0.5 | $487k | 14k | 35.08 | |
| Manitowoc Company | 0.5 | $489k | 16k | 31.44 | |
| Danaher Corporation (DHR) | 0.5 | $491k | 6.6k | 74.95 | |
| Cme (CME) | 0.5 | $482k | 6.5k | 74.01 | |
| Mylan | 0.5 | $476k | 9.7k | 48.89 | |
| Mattel (MAT) | 0.5 | $468k | 12k | 40.13 | |
| Honeywell International (HON) | 0.5 | $473k | 5.1k | 92.84 | |
| Kellogg Company (K) | 0.5 | $467k | 7.4k | 62.79 | |
| Discover Financial Services (DFS) | 0.5 | $461k | 7.9k | 58.24 | |
| Cisco Systems (CSCO) | 0.5 | $460k | 21k | 22.43 | |
| RPM International (RPM) | 0.5 | $458k | 11k | 41.87 | |
| Hewlett-Packard Company | 0.5 | $464k | 14k | 32.36 | |
| Actavis | 0.5 | $459k | 2.2k | 205.65 | |
| Ameriprise Financial (AMP) | 0.5 | $440k | 4.0k | 110.06 | |
| International Paper Company (IP) | 0.5 | $442k | 9.6k | 45.91 | |
| Citigroup (C) | 0.5 | $440k | 9.2k | 47.64 | |
| Ryland | 0.5 | $436k | 11k | 39.92 | |
| Franklin Resources (BEN) | 0.5 | $428k | 7.9k | 54.14 | |
| United Rentals (URI) | 0.5 | $437k | 4.6k | 94.90 | |
| Aetna | 0.5 | $433k | 5.8k | 74.99 | |
| Halliburton Company (HAL) | 0.5 | $429k | 7.3k | 58.84 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $430k | 4.5k | 95.39 | |
| Amazon (AMZN) | 0.5 | $429k | 1.3k | 336.47 | |
| Ensco Plc Shs Class A | 0.5 | $435k | 8.2k | 52.75 | |
| Invesco (IVZ) | 0.4 | $420k | 11k | 36.98 | |
| Unilever (UL) | 0.4 | $422k | 9.9k | 42.75 | |
| Goldman Sachs (GS) | 0.4 | $411k | 2.5k | 163.81 | |
| FedEx Corporation (FDX) | 0.4 | $414k | 3.1k | 132.73 | |
| UnitedHealth (UNH) | 0.4 | $418k | 5.1k | 81.90 | |
| Canadian Pacific Railway | 0.4 | $412k | 2.7k | 150.26 | |
| Gannett | 0.4 | $411k | 15k | 27.59 | |
| Barclays (BCS) | 0.4 | $409k | 26k | 15.70 | |
| Phillips 66 (PSX) | 0.4 | $414k | 5.4k | 77.08 | |
| Snap-on Incorporated (SNA) | 0.4 | $407k | 3.6k | 113.53 | |
| Macy's (M) | 0.4 | $402k | 6.8k | 59.30 | |
| Valeant Pharmaceuticals Int | 0.4 | $408k | 3.1k | 131.87 | |
| Michael Kors Holdings | 0.4 | $404k | 4.3k | 93.22 | |
| Directv | 0.4 | $399k | 5.2k | 76.41 | |
| Steelcase (SCS) | 0.4 | $398k | 24k | 16.62 | |
| United Parcel Service (UPS) | 0.4 | $385k | 4.0k | 97.37 | |
| T. Rowe Price (TROW) | 0.4 | $387k | 4.7k | 82.45 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $387k | 8.2k | 47.20 | |
| Abb (ABBNY) | 0.4 | $382k | 15k | 25.81 | |
| Windstream Hldgs | 0.4 | $387k | 47k | 8.24 | |
| BB&T Corporation | 0.4 | $373k | 9.3k | 40.22 | |
| Applied Materials (AMAT) | 0.4 | $373k | 18k | 20.44 | |
| Facebook Inc cl a (META) | 0.4 | $379k | 6.3k | 60.24 | |
| BP (BP) | 0.4 | $362k | 7.5k | 48.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $367k | 18k | 20.04 | |
| Western Union Company (WU) | 0.4 | $362k | 22k | 16.38 | |
| Enbridge (ENB) | 0.4 | $368k | 8.1k | 45.45 | |
| Siemens (SIEGY) | 0.4 | $366k | 2.7k | 135.16 | |
| Carnival Corporation (CCL) | 0.4 | $359k | 9.5k | 37.83 | |
| Zimmer Holdings (ZBH) | 0.4 | $356k | 3.8k | 94.73 | |
| TRW Automotive Holdings | 0.4 | $357k | 4.4k | 81.66 | |
| Costco Wholesale Corporation (COST) | 0.4 | $346k | 3.1k | 111.68 | |
| Morgan Stanley (MS) | 0.4 | $350k | 11k | 31.13 | |
| United Technologies Corporation | 0.4 | $347k | 3.0k | 116.68 | |
| Illinois Tool Works (ITW) | 0.4 | $345k | 4.2k | 81.27 | |
| Consolidated Communications Holdings (CNSL) | 0.4 | $344k | 17k | 20.00 | |
| Triumph (TGI) | 0.4 | $349k | 5.4k | 64.43 | |
| Waste Management (WM) | 0.3 | $335k | 8.0k | 42.02 | |
| Microchip Technology (MCHP) | 0.3 | $340k | 7.1k | 47.73 | |
| Emerson Electric (EMR) | 0.3 | $328k | 4.9k | 66.75 | |
| Novo Nordisk A/S (NVO) | 0.3 | $325k | 7.1k | 45.68 | |
| Dover Corporation (DOV) | 0.3 | $327k | 4.0k | 81.73 | |
| Smith & Nephew (SNN) | 0.3 | $330k | 4.3k | 76.58 | |
| Time Warner | 0.3 | $321k | 4.9k | 65.38 | |
| priceline.com Incorporated | 0.3 | $315k | 264.00 | 1193.18 | |
| Industries N shs - a - (LYB) | 0.3 | $316k | 3.6k | 88.89 | |
| Baxter International (BAX) | 0.3 | $307k | 4.2k | 73.59 | |
| Sap (SAP) | 0.3 | $306k | 3.8k | 81.23 | |
| AES Corporation (AES) | 0.3 | $297k | 21k | 14.27 | |
| AmerisourceBergen (COR) | 0.3 | $301k | 4.6k | 65.48 | |
| Tor Dom Bk Cad (TD) | 0.3 | $296k | 6.3k | 46.94 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $287k | 2.3k | 124.95 | |
| Boston Scientific Corporation (BSX) | 0.3 | $290k | 21k | 13.53 | |
| Masco Corporation (MAS) | 0.3 | $287k | 13k | 22.19 | |
| EOG Resources (EOG) | 0.3 | $286k | 1.5k | 196.43 | |
| Toyota Motor Corporation (TM) | 0.3 | $289k | 2.6k | 112.80 | |
| National-Oilwell Var | 0.3 | $274k | 3.5k | 78.11 | |
| Estee Lauder Companies (EL) | 0.3 | $279k | 4.2k | 66.92 | |
| Cibc Cad (CM) | 0.3 | $282k | 3.3k | 86.21 | |
| Wpp Plc- (WPP) | 0.3 | $267k | 2.6k | 103.25 | |
| Ameren Corporation (AEE) | 0.3 | $256k | 6.2k | 41.30 | |
| Diageo (DEO) | 0.3 | $255k | 2.0k | 124.57 | |
| Atwood Oceanics | 0.3 | $257k | 5.1k | 50.41 | |
| Home Properties | 0.3 | $259k | 4.3k | 60.02 | |
| UGI Corporation (UGI) | 0.3 | $257k | 5.6k | 45.62 | |
| St. Jude Medical | 0.3 | $258k | 4.0k | 65.32 | |
| Telephone And Data Systems (TDS) | 0.3 | $257k | 9.8k | 26.21 | |
| Servicenow (NOW) | 0.3 | $263k | 4.4k | 59.95 | |
| Eastman Chemical Company (EMN) | 0.3 | $252k | 2.9k | 86.09 | |
| Novartis (NVS) | 0.3 | $247k | 2.9k | 85.00 | |
| Schlumberger (SLB) | 0.3 | $253k | 2.6k | 97.61 | |
| Six Flags Entertainment (SIX) | 0.3 | $246k | 6.1k | 40.16 | |
| Monster Beverage | 0.3 | $248k | 3.6k | 69.55 | |
| Mettler-Toledo International (MTD) | 0.2 | $241k | 1.0k | 235.58 | |
| Ryanair Holdings | 0.2 | $239k | 4.1k | 58.91 | |
| SBA Communications Corporation | 0.2 | $241k | 2.7k | 90.84 | |
| Suncor Energy (SU) | 0.2 | $239k | 6.8k | 34.95 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $238k | 4.0k | 60.09 | |
| FleetCor Technologies | 0.2 | $232k | 2.0k | 115.14 | |
| Allergan | 0.2 | $223k | 1.8k | 123.96 | |
| Luxottica Group S.p.A. | 0.2 | $219k | 3.8k | 57.68 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $221k | 13k | 16.81 | |
| Pharmacyclics | 0.2 | $218k | 2.2k | 100.41 | |
| Seadrill | 0.2 | $217k | 6.2k | 35.08 | |
| Kinder Morgan (KMI) | 0.2 | $223k | 6.9k | 32.54 | |
| stock | 0.2 | $218k | 3.0k | 71.64 | |
| E TRADE Financial Corporation | 0.2 | $215k | 9.4k | 22.98 | |
| Safeway | 0.2 | $209k | 5.7k | 36.88 | |
| Honda Motor (HMC) | 0.2 | $215k | 6.1k | 35.33 | |
| Syngenta | 0.2 | $216k | 2.8k | 75.84 | |
| Regal Entertainment | 0.2 | $214k | 12k | 18.69 | |
| Constellation Brands (STZ) | 0.2 | $211k | 2.5k | 84.98 | |
| Yelp Inc cl a (YELP) | 0.2 | $212k | 2.8k | 77.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $206k | 5.0k | 40.86 | |
| Royal Dutch Shell | 0.2 | $201k | 2.6k | 78.12 | |
| Grand Canyon Education (LOPE) | 0.2 | $206k | 4.4k | 46.68 | |
| BHP Billiton (BHP) | 0.2 | $205k | 3.0k | 67.70 | |
| Commerce Bancshares (CBSH) | 0.2 | $201k | 4.3k | 46.38 | |
| Bancolombia (CIB) | 0.2 | $205k | 3.6k | 56.37 | |
| Coca-cola Hbc Ag Adr for | 0.2 | $200k | 8.1k | 24.84 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $115k | 21k | 5.55 | |
| First Clover Leaf Financial | 0.1 | $111k | 12k | 9.50 |
