Q1 2014 Holdings
Filed 2014-05-13 | 338 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.9K | 89,202 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $4.9K | 163,310 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $5.0K | 141,350 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 171,157 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 51,963 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.0K | 100,275 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $5.1K | 231,675 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $5.1K | 54,069 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $5.1K | 63,048 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 65,287 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 9,870 | 0.0% |
| Lyondell Basell Industries(LYB) | COM | N53745100 | $5.3K | 60,095 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.4K | 142,891 | 0.0% |
| Actavis PLC | COM | G0083B108 | $5.4K | 26,367 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $5.7K | 95,353 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 66,922 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 49,340 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $5.9K | 220,628 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COM | 464286665 | $5.9K | 122,350 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.9K | 161,025 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0K | 101,910 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 107,499 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 50,940 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 49,740 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 68,045 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 78,398 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $6.4K | 108,424 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 76,814 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $6.4K | 141,560 | 0.0% |
| Mylan Inc | COM | 628530107 | $6.5K | 132,553 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.6K | 67,500 | 0.0% |
| Total SA Spon ADR(TTEN) | COM | 89151E109 | $6.6K | 100,314 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8K | 36,299 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 131,669 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $7.1K | 453,476 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.1K | 183,908 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $7.7K | 145,261 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.8K | 190,514 | 0.0% |
| RPM Inc(RPM) | COM | 749685103 | $7.9K | 187,916 | 0.0% |
| Ensco PLC | COM | G3157S106 | $7.9K | 149,677 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8.1K | 121,698 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $8.1K | 246,054 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.3K | 95,175 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $8.5K | 99,973 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.7K | 73,440 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.9K | 93,310 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $9.1K | 82,702 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2K | 150,723 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $9.4K | 113,525 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 101,531 | 0.0% |