Q4 2013 Holdings
Filed 2014-02-11 | 80 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 134,483 | 87.2% |
| Con Edison Co Of NY(ED) | COM | 209115104 | $457.0K | 8,275 | 5.6% |
| Enterprise Products(EPD) | COM | 293792107 | $31.2K | 470,713 | 0.4% |
| T-Mobile(TMUS) | COM | 872590104 | $28.9K | 858,477 | 0.4% |
| Vistaprint | COM | N93540107 | $28.1K | 494,463 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $27.1K | 350,917 | 0.3% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $24.3K | 306,724 | 0.3% |
| General Motors(GM) | COM | 37045V100 | $24.2K | 591,213 | 0.3% |
| Spirit Aerosystems Hldgs(S9Q) | COM | 848574109 | $24.0K | 703,894 | 0.3% |
| VCA Antech Inc | COM | 918194101 | $20.0K | 639,249 | 0.2% |
| General Electric | COM | 369604103 | $20.0K | 713,406 | 0.2% |
| ITT Industries Inc | COM | 450911201 | $18.7K | 430,685 | 0.2% |
| Interxion Holdings | COM | N47279109 | $17.4K | 737,905 | 0.2% |
| Eaton Corp(ETN) | COM | G29183103 | $16.7K | 219,819 | 0.2% |
| Hertz Global Hldgs | COM | 42805T105 | $15.6K | 545,358 | 0.2% |
| Ctrip Com Intl(CTRPUSD) | COM | 22943F100 | $14.0K | 282,826 | 0.2% |
| CBS Corp | COM | 124857202 | $13.5K | 211,995 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $12.9K | 103,506 | 0.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $12.6K | 237,258 | 0.2% |
| Sodastream Intl Ltd | COM | M9068E105 | $11.7K | 236,624 | 0.1% |
| A. J. Gallagher & Co(AJG) | COM | 363576109 | $11.7K | 249,201 | 0.1% |
| Time Warner Inc | COM | 887317303 | $11.1K | 159,754 | 0.1% |
| Oceaneering Intl(OII) | COM | 675232102 | $10.9K | 138,134 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $10.8K | 304,357 | 0.1% |
| Apollo Education Group Cl A | COM | 037604105 | $9.2K | 337,684 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $8.7K | 93,312 | 0.1% |
| Duke Energy(DUK) | COM | 26441C204 | $8.5K | 123,172 | 0.1% |
| Amerigas Partners Inc(APU) | COM | 030975106 | $7.9K | 177,766 | 0.1% |
| Wabco Holdings(WBC1EUR) | COM | 92927K102 | $7.8K | 83,312 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $7.6K | 107,366 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.8K | 135,220 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.7K | 83,538 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $6.7K | 236,531 | 0.1% |
| Ellie Mae Inc | COM | 28849P100 | $6.7K | 248,149 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 95,663 | 0.1% |
| American Electric Power Inc(AEP) | COM | 025537101 | $5.9K | 125,264 | 0.1% |
| Breitburn Energy Partners(BBEPQUSD) | COM | 106776107 | $5.6K | 276,050 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.2K | 28,252 | 0.1% |
| Teekay Offshore Partners(TK) | COM | Y8565J101 | $4.8K | 143,845 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 113,031 | 0.1% |
| Sector Spdr Tr Ben Int Financi(XLF) | COM | 81369Y605 | $4.1K | 189,533 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $4.0K | 111,331 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.9K | 23,420 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.8K | 45,235 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.8K | 45,781 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.6K | 55,304 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.4K | 68,887 | 0.0% |
| Select Sector Spdr Fd Health C(XLV) | COM | 81369Y209 | $3.3K | 59,759 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 35,243 | 0.0% |
| Select Sector Spdr Tr Consumer(XLY) | COM | 81369Y407 | $3.2K | 48,134 | 0.0% |