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 |
|---|---|---|---|---|---|
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $3.0K | 32,138 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.0K | 40,249 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $3.1K | 63,082 | 0.0% |
| Triumph Group(TG7) | COMMON STOCK | 896818101 | $3.1K | 40,325 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $3.1K | 43,046 | 0.0% |
| I Shares(IGSB) | COMMON STOCK | 464288646 | $3.1K | 29,179 | 0.0% |
| Canadian Nat'l Railway Co(CNI) | COMMON STOCK | 136375102 | $3.1K | 54,234 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $3.2K | 80,800 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $3.3K | 63,422 | 0.0% |
| I Shares(IWM) | COMMON STOCK | 464287655 | $3.4K | 29,078 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $3.4K | 48,577 | 0.0% |
| Hexcel(HXL) | COMMON STOCK | 428291108 | $3.4K | 75,819 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $3.4K | 35,712 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.7K | 88,858 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $3.7K | 205,694 | 0.0% |
| Whole Foods Market, Inc. | COMMON STOCK | 966837106 | $3.7K | 63,898 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $3.7K | 47,328 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.0K | 43,745 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.2K | 60,275 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $4.2K | 32,005 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $4.3K | 49,704 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCK | 654106103 | $4.3K | 55,218 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $4.4K | 193,590 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $4.4K | 39,855 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.5K | 49,486 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $4.5K | 63,603 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $4.6K | 64,952 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $4.6K | 53,781 | 0.0% |
| Monsanto | COMMON STOCK | 61166W101 | $4.6K | 39,630 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $4.8K | 65,584 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $4.8K | 50,754 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COMMON STOCK | 98956P102 | $5.0K | 53,224 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $5.0K | 65,915 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $5.0K | 66,477 | 0.0% |
| I Shares(IWO) | COMMON STOCK | 464287648 | $5.2K | 38,700 | 0.0% |
| J.B. Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $5.8K | 75,190 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $5.9K | 379,487 | 0.0% |
| Delphi Automotive | COMMON STOCK | G27823106 | $6.1K | 100,765 | 0.0% |
| Plum Creek Timber Company | COMMON STOCK | 729251108 | $6.2K | 133,314 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $6.2K | 88,923 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $6.3K | 199,934 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.4K | 166,759 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $6.5K | 159,646 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $6.5K | 78,788 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $6.6K | 24,553 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $6.6K | 71,738 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.8K | 87,819 | 0.0% |
| Borgwarner, Inc.(BWA) | COMMON STOCK | 099724106 | $6.8K | 122,210 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $6.9K | 146,611 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $6.9K | 220,182 | 0.0% |