Q1 2014 Holdings
Filed 2014-06-17 | 185 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Holding Co | COM | 30219G108 | $1.8K | 24,628 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.9K | 16,274 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.9K | 31,700 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $2.0K | 37,680 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.1K | 36,795 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.1K | 27,334 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $2.5K | 49,305 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.5K | 35,831 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $2.7K | 74,015 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.8K | 34,419 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.0K | 52,059 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $3.0K | 25,696 | 0.0% |
| Bank Southside VA Corp COM(BSSC) | COM | 065121105 | $3.0K | 13,331 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $3.0K | 45,070 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.1K | 59,151 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $3.2K | 89,295 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.3K | 48,744 | 0.0% |
| Discovery Communicatns New COM(DISCAUSD) | COM | 25470F104 | $3.3K | 39,375 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.4K | 93,780 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $3.5K | 154,825 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $3.5K | 35,140 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.5K | 36,004 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.6K | 101,444 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $3.9K | 47,490 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $4.0K | 44,940 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $4.0K | 92,451 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.2K | 65,435 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.3K | 123,149 | 0.0% |
| Baker Hughes | COM | 057224107 | $4.4K | 67,039 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.6K | 34,880 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $4.6K | 60,707 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $4.9K | 66,461 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.9K | 50,195 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $4.9K | 59,485 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.2K | 88,915 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $5.2K | 69,111 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.2K | 63,515 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $5.3K | 112,690 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.4K | 140,844 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.5K | 213,111 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.6K | 91,512 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $5.6K | 150,075 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.7K | 46,367 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $5.9K | 68,953 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $6.1K | 117,716 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $6.1K | 103,638 | 0.0% |
| Noble Corporation Baar Namen - | COM | G65431101 | $6.2K | 188,250 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.3K | 162,542 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.3K | 126,387 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6.3K | 119,704 | 0.0% |