Q1 2014 Holdings
Filed 2014-05-07 | 875 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $173 | 2,039 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $173 | 684 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $175 | 5,296 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $175 | 1,762 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $180 | 1,481 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $180 | 1,829 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $181 | 10,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $186 | 5,655 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $191 | 3,113 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $193 | 2,375 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $193 | 1,734 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $203 | 3,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $207 | 3,005 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $216 | 13,826 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $218 | 2,950 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $221 | 3,666 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $224 | 2,763 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $233 | 3,842 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $249 | 6,433 | 0.0% |
| Google Inc | CL A | 38259P508 | $249 | 223 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $251 | 5,707 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $253 | 4,458 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $256 | 3,820 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $264 | 14,362 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $267 | 4,529 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $287 | 3,500 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $296 | 17,226 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $304 | 3,055 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $311 | 5,545 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $329 | 6,607 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $336 | 5,335 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $338 | 4,868 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $343 | 9,314 | 0.0% |
| Xerox Corp | COM | 984121103 | $343 | 30,350 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $348 | 6,725 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $353 | 8,262 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $362 | 3,738 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $367 | 7,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $368 | 3,963 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $386 | 3,072 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $410 | 3,321 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $421 | 8,096 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $421 | 5,260 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $437 | 6,928 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $438 | 5,955 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $455 | 6,776 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $461 | 7,588 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $479 | 6,563 | 0.0% |
| Allergan Inc | COM | 018490102 | $496 | 4,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $500 | 19,366 | 0.0% |