Q4 2013 Holdings
Filed 2014-02-11 | 81 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.8M | 146,900 | 65.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 172,303 | 32.6% |
| Apple Computer Inc | COM | 37833100 | $8.5K | 15,109 | 0.1% |
| Tupperware Corp(TUP) | COM | 899896104 | $8.4K | 88,866 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.7K | 103,892 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.4K | 56,749 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 58,051 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 72,673 | 0.1% |
| I B M(IBM) | COM | 459200101 | $6.9K | 36,970 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $6.9K | 21,716 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $6.7K | 240,250 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.3K | 84,232 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.1K | 106,097 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $6.1K | 97,201 | 0.1% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $5.9K | 42,920 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $5.9K | 112,630 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $5.6K | 114,686 | 0.0% |
| Kinder Morgan EGY Ptns LP | COM | 494550106 | $5.1K | 63,505 | 0.0% |
| Coach Inc | COM | 189754104 | $5.0K | 88,733 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $5.0K | 101,800 | 0.0% |
| Questcor Pharmaceuticals Incco | COM | 74835Y101 | $4.9K | 90,774 | 0.0% |
| EL Paso Pipeline Partners L Co | COM | 283702108 | $4.8K | 132,300 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.7K | 67,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5K | 53,735 | 0.0% |
| Abbott Labs | COM | 2824100 | $4.2K | 109,260 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 53,063 | 0.0% |
| Westpac BKG Corp Sponsored ADR | COM | 961214301 | $4.1K | 140,000 | 0.0% |
| Amgen Inc | COM | 31162100 | $4.0K | 35,063 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 32,596 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $3.7K | 85,000 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $3.7K | 37,837 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $3.6K | 35,100 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $3.6K | 47,887 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $3.2K | 45,733 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $3.2K | 30,196 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $3.1K | 53,679 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 33,255 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.9K | 13,225 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.9K | 78,116 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 98,130 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 42,378 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $2.6K | 52,738 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $2.4K | 33,797 | 0.0% |
| Iron MTN Inc PA COM | COM | 462846106 | $2.3K | 75,000 | 0.0% |
| Plains All Amern Pipeline L UN(PAA) | COM | 726503105 | $2.2K | 43,000 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $2.2K | 43,450 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.0K | 28,691 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $1.7K | 35,000 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $1.5K | 25,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 11,470 | 0.0% |