Q2 2014 Holdings
Filed 2014-07-22 | 670 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $162 | 1,366 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $165 | 7,972 | 0.0% |
| Allergan Inc | COM | 018490102 | $169 | 1,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $170 | 11,080 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $171 | 1,960 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $174 | 2,193 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $175 | 2,207 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $176 | 1,750 | 0.0% |
| Versar Inc | COM | 925297103 | $176 | 54,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $178 | 8,295 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $179 | 4,125 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $182 | 4,849 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $184 | 8,400 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $185 | 3,318 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $190 | 2,812 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $197 | 7,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $212 | 1,909 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $213 | 7,930 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $215 | 1,417 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $220 | 7,933 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $220 | 15,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $234 | 2,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $242 | 4,125 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $244 | 1,955 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249 | 2,434 | 0.0% |
| Medtronic Inc | COM | 585055106 | $265 | 4,155 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $289 | 2,720 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $291 | 16,055 | 0.0% |
| Walgreen Co | COM | 931422109 | $292 | 3,940 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $304 | 2,577 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $307 | 30,769 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $311 | 5,187 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $328 | 9,435 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $335 | 7,426 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $346 | 8,549 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $353 | 13,873 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $354 | 6,593 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $407 | 5,695 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $414 | 5,023 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $430 | 9,466 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $448 | 4,813 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $464 | 39,153 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $487 | 6,315 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $489 | 4,239 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $511 | 4,900 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $534 | 20,640 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $550 | 14,610 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $574 | 8,416 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $581 | 17,976 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $581 | 7,073 | 0.0% |