Q1 2014 Holdings
Filed 2014-05-02 | 1010 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $3.0K | 60,082 | 0.0% |
| Canadian Nat'l Railway Co(CNI) | COMMON STOCK | 136375102 | $3.0K | 53,834 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $3.1K | 64,162 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $3.1K | 90,642 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $3.1K | 43,025 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $3.2K | 15,525 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $3.2K | 33,088 | 0.0% |
| I Shares(IGSB) | COMMON STOCK | 464288646 | $3.2K | 30,579 | 0.0% |
| Whole Foods Market, Inc. | COMMON STOCK | 966837106 | $3.2K | 63,898 | 0.0% |
| I Shares(IWM) | COMMON STOCK | 464287655 | $3.3K | 28,603 | 0.0% |
| Hexcel(HXL) | COMMON STOCK | 428291108 | $3.3K | 76,569 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $3.3K | 35,136 | 0.0% |
| Triumph Group(TG7) | COMMON STOCK | 896818101 | $3.4K | 52,100 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $3.5K | 48,042 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $3.6K | 55,400 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.7K | 40,656 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $3.7K | 80,800 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $3.7K | 48,686 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCK | 654106103 | $3.9K | 52,898 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.9K | 89,508 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $3.9K | 223,400 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $4.1K | 49,540 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $4.3K | 194,020 | 0.0% |
| Monsanto | COMMON STOCK | 61166W101 | $4.4K | 38,858 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.4K | 62,178 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $4.7K | 99,666 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $4.7K | 49,065 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COMMON STOCK | 98956P102 | $5.0K | 52,644 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $5.0K | 66,338 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $5.0K | 65,745 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $5.1K | 74,124 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $5.3K | 65,552 | 0.0% |
| J.B. Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $5.4K | 75,090 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $5.5K | 66,782 | 0.0% |
| I Shares(IWO) | COMMON STOCK | 464287648 | $5.5K | 40,500 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $5.9K | 377,528 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $5.9K | 88,421 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $6.0K | 194,628 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $6.1K | 71,776 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $6.1K | 70,059 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.4K | 166,324 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $6.5K | 81,684 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $6.7K | 215,687 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.7K | 87,502 | 0.0% |
| Delphi Automotive | COMMON STOCK | G27823106 | $6.8K | 100,765 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.9K | 70,811 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $7.0K | 139,059 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.5K | 174,361 | 0.0% |
| Borgwarner, Inc.(BWA) | COMMON STOCK | 099724106 | $7.6K | 123,800 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.7K | 78,238 | 0.0% |