Q4 2013 Holdings
Filed 2014-01-13 | 603 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Industries Inc(PII) | COM | 731068102 | $664 | 4,557 | 0.0% |
| Mbia Inc Common Stock(MBI) | COM | 55262C100 | $673 | 56,393 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $683 | 12,073 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $683 | 7,366 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $686 | 15,299 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $690 | 8,892 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $710 | 9,425 | 0.0% |
| Materials Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $712 | 15,410 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $731 | 5,680 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $731 | 2,715 | 0.0% |
| AON PLC COM(AON) | SHS CLASS A | G0408V102 | $736 | 8,775 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $751 | 8,904 | 0.0% |
| Disney(DIS) | COM DISNEY | 254687106 | $799 | 10,461 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $808 | 26,881 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $821 | 6,993 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $836 | 12,104 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $838 | 16,737 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $839 | 11,020 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $847 | 30,840 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $881 | 16,120 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $882 | 16,001 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $884 | 13,229 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $894 | 16,430 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $897 | 17,713 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $904 | 3,440 | 0.0% |
| Ishares Index ETF(IJT) | S&P SMLCP GROW | 464287887 | $909 | 7,662 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $909 | 23,665 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $969 | 36,955 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $994 | 30,233 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.0K | 23,110 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.0K | 61,896 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.0K | 8,573 | 0.0% |
| Hunt J B Transportation Services Inc(JBHT) | COM | 445658107 | $1.0K | 13,176 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.0K | 33,432 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 12,158 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.1K | 16,586 | 0.0% |
| E I Dupont de Nemours & Co | COM | 263534109 | $1.1K | 16,866 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.1K | 14,125 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 22,980 | 0.0% |
| PPG IND Inc(PPG) | COM | 693506107 | $1.2K | 6,090 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 22,013 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $1.2K | 16,600 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 7,316 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,768 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.2K | 42,947 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2K | 30,102 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 14,610 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.3K | 9,209 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $1.3K | 3,630 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 13,845 | 0.0% |