Q4 2013 Holdings
Filed 2014-02-07 | 811 holdings | $18.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT)A | COM | 26884L109 | $336 | 3,739 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $338 | 5,776 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $342 | 4,244 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $342 | 5,156 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $344 | 7,009 | 0.0% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $364 | 5,602 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $368 | 3,229 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $378 | 7,776 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $380 | 6,000 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $389 | 2,853 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $395 | 7,325 | 0.0% |
| Johnson Ctls IncA | COM | 478366107 | $398 | 7,750 | 0.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $414 | 5,695 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $417 | 5,230 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $424 | 4,440 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $429 | 6,884 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $436 | 5,359 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $442 | 11,470 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $448 | 6,283 | 0.0% |
| Rydex ETF TrustA | GUG S&P500 EWCON | 78355W874 | $487 | 5,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $533 | 10,765 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $535 | 7,205 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $540 | 4,555 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $549 | 26,026 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $553 | 15,659 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $591 | 3,117 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $596 | 14,487 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $597 | 17,605 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $603 | 5,484 | 0.0% |
| Koppers Holdings Inc(KOP)A | COM | 50060P106 | $614 | 13,415 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $669 | 12,107 | 0.0% |
| Sanderson Farms IncA | COM | 800013104 | $677 | 9,360 | 0.0% |
| Vodafone Group PLC NewA | SPONS ADR NEW | 92857W209 | $677 | 17,231 | 0.0% |
| Columbia Sportswear Co(COLM)A | COM | 198516106 | $691 | 8,780 | 0.0% |
| Hill ROM Hldgs Inc(HRC)A | COM | 431475102 | $699 | 16,910 | 0.0% |
| Intrepid Potash IncA | COM | 46121Y102 | $703 | 44,360 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $722 | 20,585 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $754 | 6,478 | 0.0% |
| Spdr Series TrustA | S&P OILGAS EXP | 78464A730 | $765 | 11,165 | 0.0% |
| Diebold Inc(DBDEUR)A | COM | 253651103 | $769 | 23,300 | 0.0% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $810 | 5,565 | 0.0% |
| Carbo Ceramics Inc(CRREUR)A | COM | 140781105 | $849 | 7,289 | 0.0% |
| Brinks Co(BCO)A | COM | 109696104 | $851 | 24,940 | 0.0% |
| Rydex ETF TrustA | GUG S&P500EQWTHC | 78355W841 | $859 | 7,775 | 0.0% |
| URS Corp NewA | COM | 903236107 | $887 | 16,745 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $919 | 15,585 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $920 | 15,542 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $997 | 4,160 | 0.0% |
| Ishares(SHY)A | 1-3 YR TR BD ETF | 464287457 | $1.0K | 11,869 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.0K | 26,180 | 0.0% |