Q1 2014 Holdings
Filed 2014-04-28 | 64 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Preferred Shares ETF(PFF) | PREFERRED STOCKS | 464288687 | $213 | 5,447 | 0.0% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $216 | 5,520 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $220 | 2,505 | 0.0% |
| Freds Inc(FREDQ) | COM | 356108100 | $234 | 13,000 | 0.0% |
| Trinity Inds(TRN) | COM | 896522109 | $234 | 3,240 | 0.0% |
| Alps ETF Trust(AMLPUSD) | COM | 00162Q866 | $246 | 13,625 | 0.0% |
| Lifepoint Hospitals Inc COM | COM | 53219L109 | $266 | 4,870 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $277 | 6,260 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $278 | 5,065 | 0.0% |
| Sovran Self Storage Inc COM | COM | 84610H108 | $287 | 3,910 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $292 | 6,060 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $306 | 3,010 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $326 | 2,735 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $344 | 5,600 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $346 | 5,590 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $349 | 2,930 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $357 | 6,295 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $375 | 4,320 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 36,156 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.4K | 16,205 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 21,900 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.9K | 38,385 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 19,658 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.0K | 29,525 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $2.1K | 107,360 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 57,356 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $2.2K | 65,153 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 37,490 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 24,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 92,992 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 31,650 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.6K | 72,697 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.7K | 35,668 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.7K | 24,609 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.7K | 61,912 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.7K | 77,563 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 33,725 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 43,486 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 24,646 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.0K | 30,258 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.0K | 70,865 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 26,696 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.2K | 39,331 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 62,427 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 40,448 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $3.4K | 39,406 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 83,928 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $3.7K | 48,995 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.7K | 27,479 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 32,648 | 0.0% |