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 | |
| 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 | 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 | 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 | 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 |
