Banced as of Dec. 31, 2014
Portfolio Holdings for Banced
Banced holds 180 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $2.6M | 24k | 110.37 | |
| Intel Corporation (INTC) | 2.0 | $1.9M | 52k | 36.29 | |
| Qualcomm (QCOM) | 1.8 | $1.7M | 23k | 74.32 | |
| Gilead Sciences (GILD) | 1.7 | $1.6M | 17k | 94.23 | |
| Altria (MO) | 1.6 | $1.5M | 30k | 49.26 | |
| Facebook Inc cl a (META) | 1.6 | $1.4M | 19k | 78.03 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.4M | 22k | 62.55 | |
| EMC Corporation | 1.4 | $1.3M | 43k | 29.75 | |
| 1.3 | $1.2M | 2.3k | 530.48 | ||
| McKesson Corporation (MCK) | 1.3 | $1.2M | 5.8k | 207.57 | |
| General Electric Company | 1.3 | $1.2M | 46k | 25.27 | |
| RF Micro Devices | 1.2 | $1.1M | 69k | 16.59 | |
| Morgan Stanley (MS) | 1.2 | $1.1M | 29k | 38.82 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $1.1M | 10k | 108.74 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.0M | 11k | 96.31 | |
| General Motors Company (GM) | 1.1 | $1.0M | 30k | 34.93 | |
| Express Scripts Holding | 1.1 | $1.0M | 12k | 84.60 | |
| Starbucks Corporation (SBUX) | 1.0 | $937k | 11k | 82.06 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $923k | 6.2k | 150.03 | |
| Delta Air Lines (DAL) | 1.0 | $923k | 19k | 49.19 | |
| HSBC Holdings (HSBC) | 1.0 | $911k | 19k | 47.25 | |
| Portland General Electric Company (POR) | 1.0 | $897k | 24k | 37.81 | |
| Comcast Corporation (CMCSA) | 1.0 | $891k | 15k | 58.00 | |
| American Express Company (AXP) | 1.0 | $883k | 9.5k | 92.99 | |
| Wal-Mart Stores (WMT) | 0.9 | $874k | 10k | 85.85 | |
| Chevron Corporation (CVX) | 0.9 | $873k | 7.8k | 112.21 | |
| Lincoln National Corporation (LNC) | 0.9 | $838k | 15k | 57.63 | |
| Olin Corporation (OLN) | 0.9 | $792k | 35k | 22.77 | |
| Constellation Brands (STZ) | 0.8 | $771k | 7.8k | 98.24 | |
| Hartford Financial Services (HIG) | 0.8 | $720k | 17k | 41.66 | |
| Devon Energy Corporation (DVN) | 0.8 | $718k | 12k | 61.20 | |
| Mylan | 0.8 | $712k | 13k | 56.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $690k | 1.7k | 410.47 | |
| SCANA Corporation | 0.8 | $689k | 11k | 60.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $683k | 31k | 22.36 | |
| Boeing Company (BA) | 0.7 | $669k | 5.1k | 130.13 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $674k | 8.8k | 76.39 | |
| PPL Corporation (PPL) | 0.7 | $664k | 18k | 36.32 | |
| Norfolk Southern (NSC) | 0.7 | $646k | 5.9k | 109.66 | |
| Ryland | 0.7 | $642k | 17k | 38.55 | |
| FedEx Corporation (FDX) | 0.7 | $637k | 3.7k | 173.62 | |
| Wells Fargo & Company (WFC) | 0.7 | $636k | 12k | 54.86 | |
| PNM Resources (PNM) | 0.7 | $630k | 21k | 29.61 | |
| Novartis (NVS) | 0.7 | $622k | 6.7k | 92.70 | |
| Costco Wholesale Corporation (COST) | 0.7 | $620k | 4.4k | 141.84 | |
| T. Rowe Price (TROW) | 0.7 | $614k | 7.2k | 85.86 | |
| Aetna | 0.7 | $611k | 6.9k | 88.78 | |
| South Jersey Industries | 0.7 | $610k | 10k | 58.95 | |
| Discover Financial Services (DFS) | 0.7 | $601k | 9.2k | 65.45 | |
| ConAgra Foods (CAG) | 0.7 | $596k | 16k | 36.31 | |
| Visa (V) | 0.6 | $585k | 2.2k | 262.21 | |
| AmerisourceBergen (COR) | 0.6 | $575k | 6.4k | 90.15 | |
| Philip Morris International (PM) | 0.6 | $582k | 7.1k | 81.41 | |
| Johnson Controls | 0.6 | $567k | 12k | 48.37 | |
| International Paper Company (IP) | 0.6 | $551k | 10k | 53.58 | |
| Kraft Foods | 0.6 | $553k | 8.8k | 62.66 | |
| Nike (NKE) | 0.6 | $539k | 5.6k | 96.15 | |
| Marathon Oil Corporation (MRO) | 0.6 | $539k | 19k | 28.29 | |
| Invesco (IVZ) | 0.6 | $538k | 14k | 39.54 | |
| Johnson & Johnson (JNJ) | 0.6 | $529k | 5.1k | 104.50 | |
| Ryder System (R) | 0.6 | $523k | 5.6k | 92.85 | |
| Triumph (TGI) | 0.6 | $522k | 7.8k | 67.21 | |
| Bristol Myers Squibb (BMY) | 0.6 | $515k | 8.7k | 59.03 | |
| PPG Industries (PPG) | 0.6 | $519k | 2.2k | 231.08 | |
| AFLAC Incorporated (AFL) | 0.5 | $498k | 8.1k | 61.11 | |
| Domtar Corp | 0.5 | $499k | 12k | 40.26 | |
| Walgreen Company | 0.5 | $486k | 6.4k | 76.24 | |
| Kellogg Company (K) | 0.5 | $483k | 7.4k | 65.47 | |
| Coca-cola Enterprises | 0.5 | $478k | 11k | 44.14 | |
| Toyota Motor Corporation (TM) | 0.5 | $471k | 3.8k | 125.37 | |
| Snap-on Incorporated (SNA) | 0.5 | $455k | 3.3k | 136.64 | |
| ConocoPhillips (COP) | 0.5 | $459k | 6.6k | 69.13 | |
| Korn/Ferry International (KFY) | 0.5 | $451k | 16k | 28.80 | |
| Consolidated Communications Holdings (CNSL) | 0.5 | $454k | 16k | 27.81 | |
| Knoll | 0.5 | $450k | 21k | 21.16 | |
| United Parcel Service (UPS) | 0.5 | $439k | 4.0k | 110.97 | |
| At&t (T) | 0.5 | $445k | 13k | 33.55 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $437k | 3.5k | 125.43 | |
| Pfizer (PFE) | 0.5 | $435k | 14k | 31.14 | |
| Carnival Corporation (CCL) | 0.5 | $429k | 9.5k | 45.32 | |
| Steelcase (SCS) | 0.5 | $432k | 24k | 17.97 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $424k | 6.7k | 63.00 | |
| Iron Mountain Incorporated | 0.5 | $419k | 11k | 38.67 | |
| BP (BP) | 0.5 | $410k | 11k | 38.13 | |
| BlackRock (BLK) | 0.5 | $409k | 1.1k | 357.52 | |
| Cisco Systems (CSCO) | 0.4 | $403k | 15k | 27.86 | |
| Union Pacific Corporation (UNP) | 0.4 | $403k | 3.4k | 119.09 | |
| MasterCard Incorporated (MA) | 0.4 | $394k | 4.6k | 86.06 | |
| Western Union Company (WU) | 0.4 | $399k | 22k | 17.91 | |
| Merck & Co (MRK) | 0.4 | $395k | 6.9k | 56.88 | |
| Delphi Automotive | 0.4 | $386k | 5.3k | 72.75 | |
| Citigroup (C) | 0.4 | $373k | 6.9k | 54.14 | |
| ITC Holdings | 0.4 | $368k | 9.1k | 40.38 | |
| Siemens (SIEGY) | 0.4 | $372k | 3.3k | 113.59 | |
| Hca Holdings (HCA) | 0.4 | $364k | 5.0k | 73.43 | |
| Mettler-Toledo International (MTD) | 0.4 | $358k | 1.2k | 302.11 | |
| Credicorp (BAP) | 0.4 | $359k | 2.2k | 159.98 | |
| Hldgs (UAL) | 0.4 | $357k | 5.3k | 66.90 | |
| Actavis | 0.4 | $354k | 1.4k | 257.08 | |
| Windstream Hldgs | 0.4 | $348k | 42k | 8.24 | |
| Time Warner | 0.4 | $337k | 3.9k | 85.38 | |
| Home Depot (HD) | 0.4 | $339k | 3.2k | 104.86 | |
| Capital One Financial (COF) | 0.4 | $342k | 4.1k | 82.45 | |
| Halliburton Company (HAL) | 0.4 | $341k | 8.7k | 39.36 | |
| Canadian Natural Resources (CNQ) | 0.4 | $339k | 11k | 30.84 | |
| SBA Communications Corporation | 0.4 | $337k | 3.0k | 110.78 | |
| Prudential Public Limited Company (PUK) | 0.4 | $343k | 7.4k | 46.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $334k | 3.6k | 92.50 | |
| Microchip Technology (MCHP) | 0.4 | $327k | 7.2k | 45.16 | |
| Amgen (AMGN) | 0.4 | $327k | 2.1k | 159.12 | |
| EOG Resources (EOG) | 0.4 | $332k | 3.6k | 92.25 | |
| Celanese Corporation (CE) | 0.4 | $331k | 5.5k | 59.99 | |
| Emerson Electric (EMR) | 0.3 | $324k | 5.2k | 61.81 | |
| National-Oilwell Var | 0.3 | $326k | 5.0k | 65.46 | |
| Eastman Chemical Company (EMN) | 0.3 | $325k | 4.3k | 75.78 | |
| Oracle Corporation (ORCL) | 0.3 | $318k | 7.1k | 44.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $323k | 2.5k | 127.92 | |
| Bancolombia (CIB) | 0.3 | $321k | 6.7k | 47.81 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $311k | 3.8k | 82.38 | |
| Hewlett-Packard Company | 0.3 | $308k | 7.7k | 40.11 | |
| Canadian Pacific Railway | 0.3 | $312k | 1.6k | 192.47 | |
| Imperial Oil (IMO) | 0.3 | $316k | 7.4k | 42.99 | |
| Smith & Nephew (SNN) | 0.3 | $314k | 8.6k | 36.69 | |
| General Growth Properties | 0.3 | $313k | 11k | 28.10 | |
| Baxter International (BAX) | 0.3 | $305k | 4.2k | 73.28 | |
| Western Digital (WDC) | 0.3 | $299k | 2.7k | 110.66 | |
| Seagate Technology Com Stk | 0.3 | $301k | 4.5k | 66.56 | |
| MetLife (MET) | 0.3 | $303k | 5.6k | 54.05 | |
| Tor Dom Bk Cad (TD) | 0.3 | $300k | 6.3k | 47.78 | |
| Six Flags Entertainment (SIX) | 0.3 | $304k | 7.0k | 43.13 | |
| Telephone And Data Systems (TDS) | 0.3 | $299k | 12k | 25.24 | |
| Novo Nordisk A/S (NVO) | 0.3 | $296k | 7.0k | 42.34 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $292k | 427.00 | 683.84 | |
| Home Properties | 0.3 | $298k | 4.5k | 65.61 | |
| Suncor Energy (SU) | 0.3 | $291k | 9.2k | 31.76 | |
| Ameriprise Financial (AMP) | 0.3 | $284k | 2.2k | 132.03 | |
| Weyerhaeuser Company (WY) | 0.3 | $283k | 7.9k | 35.91 | |
| Industries N shs - a - (LYB) | 0.3 | $286k | 3.6k | 79.49 | |
| Macy's (M) | 0.3 | $280k | 4.3k | 65.82 | |
| Biogen Idec (BIIB) | 0.3 | $278k | 819.00 | 339.44 | |
| Zimmer Holdings (ZBH) | 0.3 | $276k | 2.4k | 113.58 | |
| Wpp Plc- (WPP) | 0.3 | $273k | 2.6k | 103.92 | |
| Verizon Communications (VZ) | 0.3 | $271k | 5.8k | 46.79 | |
| Syngenta | 0.3 | $262k | 4.1k | 64.31 | |
| Barclays (BCS) | 0.3 | $263k | 18k | 15.02 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $267k | 4.2k | 63.29 | |
| Phillips 66 (PSX) | 0.3 | $262k | 3.6k | 71.82 | |
| Kohl's Corporation (KSS) | 0.3 | $255k | 4.2k | 60.93 | |
| Royal Dutch Shell | 0.3 | $260k | 3.7k | 69.44 | |
| Sap (SAP) | 0.3 | $253k | 3.6k | 69.70 | |
| L Brands | 0.3 | $260k | 3.0k | 86.67 | |
| Diageo (DEO) | 0.3 | $246k | 2.2k | 113.99 | |
| Gannett | 0.3 | $248k | 7.8k | 31.96 | |
| Steel Dynamics (STLD) | 0.3 | $250k | 13k | 19.75 | |
| Avago Technologies | 0.3 | $247k | 2.5k | 100.65 | |
| Servicenow (NOW) | 0.3 | $249k | 3.7k | 67.92 | |
| Microsoft Corporation (MSFT) | 0.3 | $240k | 5.2k | 46.60 | |
| United Rentals (URI) | 0.3 | $242k | 2.4k | 101.89 | |
| Honda Motor (HMC) | 0.3 | $239k | 8.1k | 29.52 | |
| UnitedHealth (UNH) | 0.3 | $239k | 2.4k | 100.97 | |
| Ryanair Holdings | 0.3 | $242k | 3.4k | 71.37 | |
| Whirlpool Corporation (WHR) | 0.2 | $232k | 1.2k | 193.66 | |
| CONSOL Energy | 0.2 | $233k | 6.9k | 33.81 | |
| Lam Research Corporation (LRCX) | 0.2 | $228k | 2.9k | 79.33 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $227k | 2.5k | 90.15 | |
| Goldman Sachs (GS) | 0.2 | $224k | 1.2k | 193.60 | |
| Under Armour (UAA) | 0.2 | $221k | 3.3k | 67.96 | |
| BHP Billiton (BHP) | 0.2 | $225k | 4.8k | 47.22 | |
| Abb (ABBNY) | 0.2 | $224k | 11k | 21.13 | |
| Las Vegas Sands (LVS) | 0.2 | $210k | 3.6k | 58.08 | |
| Schlumberger (SLB) | 0.2 | $213k | 2.5k | 85.47 | |
| United Technologies Corporation | 0.2 | $210k | 1.8k | 114.75 | |
| Prudential Financial (PRU) | 0.2 | $211k | 2.3k | 90.33 | |
| Ameren Corporation (AEE) | 0.2 | $204k | 4.4k | 46.29 | |
| Procter & Gamble Company (PG) | 0.2 | $205k | 2.2k | 91.19 | |
| Illinois Tool Works (ITW) | 0.2 | $203k | 2.1k | 94.64 | |
| FleetCor Technologies | 0.2 | $205k | 1.4k | 148.77 | |
| Alerian Mlp Etf | 0.2 | $187k | 11k | 17.48 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $82k | 15k | 5.50 | |
| DURECT Corporation | 0.0 | $8.9k | 12k | 0.76 |
