Q4 2014 Holdings
Filed 2015-02-12 | 284 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Corp | Com | 111320107 | $357 | 8,231 | 0.0% |
| Daimler Chrysler Ag Ord(MBG) | Com | D1668R123 | $357 | 4,333 | 0.0% |
| Ford Motor Company(F) | Com | 345370860 | $358 | 23,114 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $359 | 7,777 | 0.0% |
| Roche Holdings Ltd Adr(RHHBY) | Com | 771195104 | $368 | 10,834 | 0.0% |
| Imperial Tob Group Adr Plc Sponsored | Com | 453142101 | $374 | 4,226 | 0.0% |
| Raytheon Co Com New(RTN1USD) | Com | 755111507 | $375 | 3,465 | 0.0% |
| Health Care Reit Inc | Com | 42217K106 | $378 | 5,000 | 0.0% |
| DuPont Fabros Technology Inc | Com | 26613Q106 | $380 | 11,419 | 0.0% |
| Perrigo Company PLC(PRGO) | Com | G97822103 | $381 | 2,277 | 0.0% |
| BCE Inc New(BCE) | Com | 05534B760 | $382 | 8,320 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $388 | 3,085 | 0.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $399 | 7,158 | 0.0% |
| M&T Bk Corp(MTB) | Com | 55261F104 | $403 | 3,206 | 0.0% |
| Tyson Foods, Inc Cl A(TSN) | Com | 902494103 | $405 | 10,102 | 0.0% |
| CIT Group Inc New(CITUSD) | Com | 125581801 | $407 | 8,510 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $409 | 4,521 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $410 | 3,855 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $417 | 4,344 | 0.0% |
| Level 3 Communications | Com | 52729N308 | $419 | 8,482 | 0.0% |
| Occidental Petroleum(OXY) | Com | 674599105 | $420 | 5,213 | 0.0% |
| Alcoa Inc. | Com | 013817101 | $425 | 26,894 | 0.0% |
| State Street Corp.(STT) | Com | 857477103 | $427 | 5,440 | 0.0% |
| Biomed Realty Trust Inc | Com | 09063H107 | $428 | 19,858 | 0.0% |
| Sony Corp Adr(SONY) | Com | 835699307 | $433 | 21,155 | 0.0% |
| Regions Finl Corp New(RF) | Com | 7591EP100 | $438 | 41,489 | 0.0% |
| St. Jude Medical, Inc. | Com | 790849103 | $443 | 6,807 | 0.0% |
| HCA Holdings Inc(HCA) | Com | 40412C101 | $445 | 6,070 | 0.0% |
| Bank Amer Corp Capped Leveraged Index | Com | 06053F398 | $446 | 40,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $446 | 22,112 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $447 | 12,310 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $451 | 6,530 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | Com | 084670108 | $452 | 2 | 0.0% |
| Du Pont De Nemours Ei Co | Com | 263534109 | $452 | 6,111 | 0.0% |
| EMC Corp Mass | Com | 268648102 | $452 | 15,183 | 0.0% |
| Foot Locker Inc(WOO) | Com | 344849104 | $455 | 8,102 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Com | 83088M102 | $461 | 6,342 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $472 | 11,183 | 0.0% |
| HSBC Hldgs Plc Spons Adr New(HBC2) | Com | 404280406 | $473 | 10,011 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $475 | 14,143 | 0.0% |
| Synchrony Financial(SYF) | Com | 87165B103 | $480 | 16,142 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $492 | 10,583 | 0.0% |
| Stericycle Inc(SRCLEUR) | Com | 858912108 | $516 | 3,938 | 0.0% |
| Hartford Finl Svcs Grp(HIG) | Com | 416515104 | $531 | 12,725 | 0.0% |
| Lorillard Inc | Com | 544147101 | $533 | 8,470 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $533 | 10,812 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $543 | 11,760 | 0.0% |
| American Eagle Outfitters(AEO) | Com | 02553E106 | $547 | 39,445 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $550 | 5,819 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $551 | 10,297 | 0.0% |