Q3 2013 Holdings
Filed 2013-10-21 | 63 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kcap Financial Inc | COM | 48668E101 | $96 | 10,720 | 0.0% |
| Freds Inc(FREDQ) | COM | 356108100 | $213 | 13,620 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $215 | 2,635 | 0.0% |
| Ishares Preferred Shares ETF(PFF) | PREFERRED STOCKS | 464288687 | $215 | 5,647 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $219 | 6,530 | 0.0% |
| Lifepoint Hospitals Inc COM | COM | 53219L109 | $237 | 5,090 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $239 | 5,315 | 0.0% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $241 | 5,800 | 0.0% |
| Alps ETF Trust(AMLPUSD) | COM | 00162Q866 | $245 | 13,925 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $275 | 3,140 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $294 | 2,930 | 0.0% |
| Cimarex(XECEUR) | COM | 171798101 | $295 | 3,061 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $298 | 2,940 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $299 | 2,885 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $308 | 6,690 | 0.0% |
| Sovran Self Storage Inc COM | COM | 84610H108 | $313 | 4,130 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $330 | 6,400 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $330 | 4,230 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $335 | 4,540 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 36,446 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.4K | 16,185 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.6K | 28,465 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 20,048 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.7K | 39,870 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 21,940 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 24,735 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 58,640 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.0K | 35,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 93,472 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 31,980 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.2K | 24,749 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $2.2K | 66,783 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.2K | 73,557 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.3K | 62,432 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 38,530 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.6K | 71,375 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 24,886 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 26,886 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 33,955 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.7K | 80,993 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 84,658 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.8K | 43,806 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.9K | 39,646 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 40,688 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 63,227 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.0K | 39,561 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.3K | 27,809 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $3.5K | 50,685 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 74,056 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 34,213 | 0.0% |