Q4 2013 Holdings
Filed 2014-02-03 | 1007 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target(TGT) | COMMON STOCK | 87612E106 | $810 | 12,800 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $812 | 10,528 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $820 | 15,079 | 0.0% |
| WVS Financial Corp(WVFC) | COMMON STOCK | 929358109 | $820 | 66,953 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $824 | 10,888 | 0.0% |
| Markwest Energy Partners LP | COMMON STOCK | 570759100 | $826 | 12,486 | 0.0% |
| Sunoco Logistics Partners LP | COMMON STOCK | 86764L108 | $829 | 10,983 | 0.0% |
| Hartford Financial Corp(HIG) | COMMON STOCK | 416515104 | $843 | 23,254 | 0.0% |
| Cohen & Steers(CNS) | COMMON STOCK | 19247A100 | $844 | 21,075 | 0.0% |
| I Shares(IWS) | COMMON STOCK | 464287473 | $850 | 12,925 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $855 | 13,680 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $863 | 11,015 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $867 | 10,415 | 0.0% |
| I Shares(LQD) | COMMON STOCK | 464287242 | $878 | 7,690 | 0.0% |
| NCR Corp.(VYX) | COMMON STOCK | 62886E108 | $880 | 25,847 | 0.0% |
| Merrill Lynch PFD Capital Trust | PREFERRED STOCK | 59021F206 | $881 | 35,050 | 0.0% |
| Whitewave Foods | COMMON STOCK | 966244105 | $887 | 38,677 | 0.0% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $895 | 6,884 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $896 | 20,000 | 0.0% |
| AGL Res. Inc. | COMMON STOCK | 001204106 | $904 | 19,146 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $905 | 16,588 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $910 | 4,089 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $911 | 9,821 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $914 | 24,229 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $923 | 15,110 | 0.0% |
| Vanguard(VCIT) | COMMON STOCK | 92206C870 | $927 | 11,210 | 0.0% |
| I Shares(IBB) | COMMON STOCK | 464287556 | $930 | 4,097 | 0.0% |
| I Shares(IWN) | COMMON STOCK | 464287630 | $931 | 9,359 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $934 | 26,736 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $936 | 13,547 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $936 | 11,606 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $937 | 16,692 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $950 | 9,844 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $957 | 10,941 | 0.0% |
| Ultratech Inc | COMMON STOCK | 904034105 | $957 | 33,000 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $957 | 7,441 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $959 | 61,556 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $976 | 30,464 | 0.0% |
| Mattel Inc.(MAT) | COMMON STOCK | 577081102 | $987 | 20,733 | 0.0% |
| Tesoro Corp. | COMMON STOCK | 881609101 | $992 | 16,950 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $998 | 10,986 | 0.0% |
| GAP Stores(GAP) | COMMON STOCK | 364760108 | $1.0K | 25,630 | 0.0% |
| Spdr(KRE) | COMMON STOCK | 78464A698 | $1.0K | 24,950 | 0.0% |
| Spdr(CWB) | COMMON STOCK | 78464A359 | $1.0K | 22,100 | 0.0% |
| Netscout Systems(NTCT) | COMMON STOCK | 64115T104 | $1.0K | 35,000 | 0.0% |
| I Shares(DVY) | COMMON STOCK | 464287168 | $1.1K | 14,710 | 0.0% |
| Chico's FAS, Inc.(CHS1USD) | COMMON STOCK | 168615102 | $1.1K | 55,700 | 0.0% |
| Vanguard(VCLT) | COMMON STOCK | 92206C813 | $1.1K | 12,750 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $1.1K | 2,656 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $1.1K | 20,000 | 0.0% |