Q4 2013 Holdings
Filed 2014-01-22 | 662 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $193 | 7,548 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $195 | 8,500 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $211 | 1,417 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $215 | 2,060 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $222 | 5,643 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $224 | 7,933 | 0.0% |
| Walgreen Co | COM | 931422109 | $227 | 3,948 | 0.0% |
| Medtronic Inc | COM | 585055106 | $228 | 3,970 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $228 | 2,533 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $242 | 16,055 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $245 | 2,858 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $246 | 15,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $248 | 2,130 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $252 | 4,200 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $255 | 31,979 | 0.0% |
| Versar Inc | COM | 925297103 | $261 | 54,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $280 | 13,105 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $282 | 5,233 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $282 | 2,720 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $324 | 6,966 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $328 | 4,305 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $331 | 8,649 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $343 | 6,593 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $346 | 9,875 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $347 | 618 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $349 | 6,408 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $353 | 8,576 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $354 | 5,475 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $370 | 5,186 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $404 | 34,689 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $421 | 4,900 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $466 | 21,853 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $477 | 4,194 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $528 | 14,956 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $539 | 8,266 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $568 | 7,043 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $574 | 18,301 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $604 | 9,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $639 | 24,625 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $702 | 10,583 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $729 | 14,558 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $747 | 15,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $752 | 9,056 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $815 | 7,653 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $850 | 4,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $856 | 10,398 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $909 | 15,543 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $940 | 15,475 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,554 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 28,742 | 0.1% |