Banced as of Dec. 31, 2013
Portfolio Holdings for Banced
Banced holds 181 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $2.2M | 4.0k | 561.09 | |
| Intel Corporation (INTC) | 1.7 | $1.7M | 64k | 25.95 | |
| AFLAC Incorporated (AFL) | 1.6 | $1.6M | 24k | 66.83 | |
| Qualcomm (QCOM) | 1.6 | $1.6M | 21k | 74.22 | |
| General Electric Company | 1.5 | $1.5M | 54k | 28.03 | |
| Gilead Sciences (GILD) | 1.4 | $1.4M | 19k | 75.07 | |
| 1.4 | $1.4M | 1.2k | 1120.68 | ||
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 23k | 58.46 | |
| American Express Company (AXP) | 1.4 | $1.3M | 15k | 90.70 | |
| Pfizer (PFE) | 1.3 | $1.3M | 43k | 30.64 | |
| Altria (MO) | 1.3 | $1.3M | 34k | 38.41 | |
| At&t (T) | 1.2 | $1.2M | 35k | 35.17 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 12k | 101.19 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 9.0k | 124.92 | |
| Coca-Cola Company (KO) | 1.1 | $1.1M | 26k | 41.30 | |
| HSBC Holdings (HSBC) | 1.1 | $1.0M | 19k | 55.14 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.0M | 20k | 51.95 | |
| Starbucks Corporation (SBUX) | 1.0 | $1000k | 13k | 78.36 | |
| EMC Corporation | 1.0 | $995k | 40k | 25.14 | |
| Cme (CME) | 1.0 | $973k | 12k | 78.50 | |
| Express Scripts Holding | 1.0 | $963k | 14k | 70.29 | |
| Ford Motor Company (F) | 0.9 | $944k | 61k | 15.42 | |
| Goldman Sachs (GS) | 0.9 | $924k | 5.2k | 177.32 | |
| Norfolk Southern (NSC) | 0.9 | $923k | 9.9k | 92.79 | |
| Covidien | 0.9 | $927k | 14k | 68.08 | |
| Olin Corporation (OLN) | 0.9 | $887k | 31k | 28.83 | |
| Union Pacific Corporation (UNP) | 0.9 | $871k | 5.2k | 167.95 | |
| ConocoPhillips (COP) | 0.9 | $877k | 12k | 70.70 | |
| General Mills (GIS) | 0.9 | $873k | 18k | 49.89 | |
| State Street Corporation (STT) | 0.9 | $853k | 12k | 73.34 | |
| Cisco Systems (CSCO) | 0.9 | $853k | 38k | 22.45 | |
| Merck & Co (MRK) | 0.9 | $852k | 17k | 50.02 | |
| Johnson & Johnson (JNJ) | 0.8 | $841k | 9.2k | 91.59 | |
| Walgreen Company | 0.8 | $836k | 15k | 57.39 | |
| Johnson Controls | 0.8 | $788k | 15k | 51.27 | |
| Southern Company (SO) | 0.8 | $789k | 19k | 41.10 | |
| Biogen Idec (BIIB) | 0.8 | $776k | 2.8k | 279.74 | |
| BlackRock (BLK) | 0.8 | $754k | 2.4k | 316.41 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $752k | 9.2k | 82.02 | |
| McKesson Corporation (MCK) | 0.7 | $709k | 4.4k | 161.43 | |
| Avery Dennison Corporation (AVY) | 0.7 | $699k | 14k | 50.20 | |
| Philip Morris International (PM) | 0.7 | $697k | 8.0k | 87.16 | |
| Northeast Utilities System | 0.7 | $672k | 16k | 42.38 | |
| Wal-Mart Stores (WMT) | 0.7 | $670k | 8.5k | 78.70 | |
| Wells Fargo & Company (WFC) | 0.7 | $658k | 15k | 45.37 | |
| Nike (NKE) | 0.7 | $658k | 8.4k | 78.70 | |
| PPL Corporation (PPL) | 0.6 | $639k | 21k | 30.06 | |
| Edison International (EIX) | 0.6 | $638k | 14k | 46.29 | |
| Home Depot (HD) | 0.6 | $624k | 7.6k | 82.30 | |
| Wisconsin Energy Corporation | 0.6 | $626k | 15k | 41.30 | |
| Ameriprise Financial (AMP) | 0.6 | $615k | 5.3k | 115.08 | |
| International Business Machines (IBM) | 0.6 | $616k | 3.3k | 187.46 | |
| Pioneer Natural Resources (PXD) | 0.6 | $614k | 3.3k | 184.11 | |
| Danaher Corporation (DHR) | 0.6 | $606k | 7.8k | 77.24 | |
| Oracle Corporation (ORCL) | 0.6 | $610k | 16k | 38.30 | |
| Abb (ABBNY) | 0.6 | $607k | 23k | 26.54 | |
| VMware | 0.6 | $605k | 6.7k | 89.72 | |
| Boeing Company (BA) | 0.6 | $593k | 4.3k | 136.64 | |
| Visa (V) | 0.6 | $597k | 2.7k | 222.76 | |
| ConAgra Foods (CAG) | 0.6 | $576k | 17k | 33.73 | |
| Marathon Oil Corporation (MRO) | 0.6 | $574k | 16k | 35.31 | |
| Mattel (MAT) | 0.6 | $563k | 12k | 47.62 | |
| MasterCard Incorporated (MA) | 0.6 | $560k | 670.00 | 835.82 | |
| Procter & Gamble Company (PG) | 0.6 | $560k | 6.9k | 81.43 | |
| Amazon (AMZN) | 0.6 | $558k | 1.4k | 399.14 | |
| Prudential Public Limited Company (PUK) | 0.6 | $555k | 12k | 45.04 | |
| Time Warner Cable | 0.6 | $544k | 4.0k | 135.59 | |
| United Rentals (URI) | 0.6 | $550k | 7.1k | 77.93 | |
| Gannett | 0.6 | $546k | 18k | 29.60 | |
| SanDisk Corporation | 0.6 | $544k | 7.7k | 70.59 | |
| International Paper Company (IP) | 0.5 | $539k | 11k | 49.02 | |
| Las Vegas Sands (LVS) | 0.5 | $525k | 6.7k | 78.82 | |
| Lamar Advertising Company | 0.5 | $522k | 10k | 52.16 | |
| CVS Caremark Corporation (CVS) | 0.5 | $529k | 7.4k | 71.53 | |
| Honeywell International (HON) | 0.5 | $524k | 5.7k | 91.40 | |
| RPM International (RPM) | 0.5 | $517k | 12k | 41.53 | |
| UnitedHealth (UNH) | 0.5 | $516k | 6.9k | 75.27 | |
| Bank of America Corporation (BAC) | 0.5 | $492k | 32k | 15.58 | |
| Ryland | 0.5 | $492k | 11k | 43.46 | |
| Kellogg Company (K) | 0.5 | $498k | 8.2k | 60.97 | |
| Discover Financial Services (DFS) | 0.5 | $488k | 8.7k | 55.93 | |
| Mylan | 0.5 | $482k | 11k | 43.45 | |
| Illinois Tool Works (ITW) | 0.5 | $485k | 5.8k | 84.08 | |
| Delphi Automotive | 0.5 | $490k | 8.2k | 60.12 | |
| Actavis | 0.5 | $489k | 2.9k | 168.04 | |
| Ross Stores (ROST) | 0.5 | $481k | 6.4k | 74.97 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $475k | 3.2k | 148.81 | |
| United Parcel Service (UPS) | 0.5 | $465k | 4.4k | 105.06 | |
| Franklin Resources (BEN) | 0.5 | $468k | 8.1k | 57.73 | |
| Snap-on Incorporated (SNA) | 0.5 | $463k | 4.2k | 109.53 | |
| Ensco Plc Shs Class A | 0.5 | $469k | 8.2k | 57.18 | |
| Manitowoc Company | 0.5 | $453k | 19k | 23.30 | |
| Hewlett-Packard Company | 0.5 | $460k | 16k | 27.98 | |
| Citigroup (C) | 0.5 | $455k | 8.7k | 52.16 | |
| FedEx Corporation (FDX) | 0.5 | $452k | 3.1k | 143.72 | |
| Carnival Corporation (CCL) | 0.5 | $449k | 11k | 40.19 | |
| Cummins (CMI) | 0.5 | $452k | 3.2k | 140.77 | |
| Valeant Pharmaceuticals Int | 0.5 | $443k | 3.8k | 117.35 | |
| Bristol Myers Squibb (BMY) | 0.4 | $424k | 8.0k | 53.21 | |
| PPG Industries (PPG) | 0.4 | $430k | 2.3k | 189.76 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $429k | 9.8k | 43.94 | |
| United Technologies Corporation | 0.4 | $421k | 3.7k | 113.69 | |
| General Motors Company (GM) | 0.4 | $419k | 10k | 40.91 | |
| Halliburton Company (HAL) | 0.4 | $406k | 8.0k | 50.80 | |
| Zimmer Holdings (ZBH) | 0.4 | $405k | 4.3k | 93.17 | |
| Ryder System (R) | 0.4 | $399k | 5.4k | 73.88 | |
| Campbell Soup Company (CPB) | 0.4 | $395k | 9.1k | 43.30 | |
| Aetna | 0.4 | $402k | 5.9k | 68.58 | |
| Canadian Pacific Railway | 0.4 | $400k | 2.6k | 151.29 | |
| Delta Air Lines (DAL) | 0.4 | $402k | 15k | 27.46 | |
| Noble Energy | 0.4 | $390k | 5.7k | 68.06 | |
| Applied Materials (AMAT) | 0.4 | $386k | 22k | 17.70 | |
| Hertz Global Holdings | 0.4 | $389k | 14k | 28.63 | |
| Michael Kors Holdings | 0.4 | $391k | 4.8k | 81.27 | |
| BP (BP) | 0.4 | $366k | 7.5k | 48.61 | |
| Microchip Technology (MCHP) | 0.4 | $363k | 8.1k | 44.74 | |
| BB&T Corporation | 0.4 | $363k | 9.7k | 37.27 | |
| Emerson Electric (EMR) | 0.3 | $345k | 4.9k | 70.21 | |
| Triumph (TGI) | 0.3 | $349k | 4.6k | 76.08 | |
| Linkedin Corp | 0.3 | $344k | 1.6k | 216.76 | |
| PNC Financial Services (PNC) | 0.3 | $336k | 4.3k | 77.51 | |
| Novartis (NVS) | 0.3 | $341k | 4.2k | 80.48 | |
| Macy's (M) | 0.3 | $340k | 6.4k | 53.47 | |
| Atwood Oceanics | 0.3 | $335k | 6.3k | 53.39 | |
| Tor Dom Bk Cad (TD) | 0.3 | $335k | 3.6k | 94.31 | |
| Baxter International (BAX) | 0.3 | $323k | 4.7k | 69.42 | |
| AmerisourceBergen (COR) | 0.3 | $332k | 4.7k | 70.34 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $326k | 3.4k | 95.07 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $326k | 6.1k | 53.53 | |
| Vodafone | 0.3 | $332k | 8.4k | 39.35 | |
| Dover Corporation (DOV) | 0.3 | $332k | 3.4k | 96.76 | |
| Time Warner | 0.3 | $304k | 4.4k | 69.66 | |
| AES Corporation (AES) | 0.3 | $303k | 21k | 14.52 | |
| Apache Corporation | 0.3 | $310k | 3.6k | 85.90 | |
| Masco Corporation (MAS) | 0.3 | $312k | 14k | 22.78 | |
| SBA Communications Corporation | 0.3 | $304k | 3.4k | 89.78 | |
| Estee Lauder Companies (EL) | 0.3 | $312k | 4.1k | 75.29 | |
| UGI Corporation (UGI) | 0.3 | $309k | 7.5k | 41.42 | |
| CBL & Associates Properties | 0.3 | $294k | 16k | 17.98 | |
| SLM Corporation (SLM) | 0.3 | $292k | 11k | 26.32 | |
| National-Oilwell Var | 0.3 | $286k | 3.6k | 79.53 | |
| Enbridge (ENB) | 0.3 | $290k | 6.6k | 43.73 | |
| Crown Castle International | 0.3 | $276k | 3.8k | 73.31 | |
| Stanley Black & Decker (SWK) | 0.3 | $279k | 3.5k | 80.75 | |
| Staples | 0.3 | $274k | 17k | 15.88 | |
| Consolidated Communications Holdings (CNSL) | 0.3 | $279k | 14k | 19.66 | |
| Thomson Reuters Corp | 0.3 | $279k | 7.4k | 37.86 | |
| Whirlpool Corporation (WHR) | 0.3 | $265k | 1.7k | 156.62 | |
| Luxottica Group S.p.A. | 0.3 | $270k | 5.0k | 53.87 | |
| Facebook Inc cl a (META) | 0.3 | $273k | 5.0k | 54.63 | |
| FleetCor Technologies | 0.3 | $255k | 2.2k | 117.08 | |
| Directv | 0.3 | $259k | 3.7k | 69.16 | |
| Toyota Motor Corporation (TM) | 0.2 | $245k | 2.0k | 121.77 | |
| Cree | 0.2 | $251k | 4.0k | 62.47 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $253k | 4.6k | 55.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $238k | 865.00 | 275.14 | |
| Pharmacyclics | 0.2 | $236k | 2.2k | 105.88 | |
| Suncor Energy (SU) | 0.2 | $242k | 6.9k | 35.00 | |
| CBS Corporation | 0.2 | $225k | 3.5k | 63.70 | |
| Ameren Corporation (AEE) | 0.2 | $224k | 6.2k | 36.13 | |
| EOG Resources (EOG) | 0.2 | $233k | 1.4k | 168.23 | |
| Barclays (BCS) | 0.2 | $232k | 13k | 18.13 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $229k | 12k | 18.52 | |
| U.S. Bancorp (USB) | 0.2 | $215k | 5.3k | 40.32 | |
| Morgan Stanley (MS) | 0.2 | $216k | 6.9k | 31.29 | |
| Sap (SAP) | 0.2 | $218k | 2.5k | 86.99 | |
| St. Jude Medical | 0.2 | $219k | 3.5k | 61.85 | |
| Nextera Energy (NEE) | 0.2 | $211k | 2.5k | 85.56 | |
| CF Industries Holdings (CF) | 0.2 | $212k | 909.00 | 233.22 | |
| Siemens (SIEGY) | 0.2 | $209k | 1.5k | 138.78 | |
| Industries N shs - a - (LYB) | 0.2 | $212k | 2.6k | 80.27 | |
| Phillips 66 (PSX) | 0.2 | $211k | 2.7k | 77.01 | |
| Servicenow (NOW) | 0.2 | $206k | 3.7k | 55.93 | |
| E TRADE Financial Corporation | 0.2 | $200k | 10k | 19.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $198k | 11k | 17.40 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $179k | 13k | 13.32 | |
| Boston Scientific Corporation (BSX) | 0.2 | $179k | 15k | 12.04 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $155k | 44k | 3.49 | |
| Xerox Corporation | 0.1 | $125k | 10k | 12.13 | |
| First Clover Leaf Financial | 0.1 | $112k | 11k | 9.79 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $82k | 11k | 7.77 |
