Q4 2013 Holdings
Filed 2014-02-20 | 124 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $2.9K | 81,275 | 0.0% |
| R2000 ETF(IWM) | COM | 464287655 | $3.0K | 26,125 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.1K | 30,661 | 0.0% |
| Manitowoc Inc Com | COM | 563571108 | $3.7K | 157,000 | 0.0% |
| Msci Eafe ETF(EFA) | COM | 464287465 | $3.7K | 55,410 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $3.9K | 89,170 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $4.1K | 64,425 | 0.0% |
| SanDisk Corp. | COM | 80004C101 | $4.1K | 58,305 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $4.3K | 49,654 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.6K | 66,912 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $4.7K | 95,661 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $5.6K | 524,450 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.7K | 40,865 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $5.7K | 60,095 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $5.9K | 5,764 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $6.0K | 156,235 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $6.1K | 395,015 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $6.2K | 216,205 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $6.4K | 115,635 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $6.5K | 130,995 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $6.5K | 578,577 | 0.0% |
| Ingram Micro Inc. | COM | 457153104 | $6.6K | 281,100 | 0.0% |
| International Paper(IP) | COM | 460146103 | $6.8K | 138,120 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $7.1K | 170,831 | 0.0% |
| Old Republic International(ORI) | COM | 680223104 | $7.1K | 411,150 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $7.3K | 262,317 | 0.0% |
| Google Inc. | COM | 38259P508 | $8.1K | 7,234 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $9.3K | 114,957 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $9.5K | 126,960 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $9.7K | 106,566 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $10.1K | 256,085 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $13.4K | 256,757 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $13.6K | 127,648 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $15.0K | 298,332 | 0.0% |
| Ace Limited | COM | H0023R105 | $15.2K | 146,741 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $15.4K | 435,001 | 0.0% |
| Du Pont | COM | 263534109 | $16.2K | 249,723 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $16.2K | 193,678 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $16.5K | 200,988 | 0.0% |
| National-Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $16.6K | 209,115 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $17.1K | 511,203 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $17.2K | 308,480 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $17.3K | 340,892 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.7K | 141,833 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $18.0K | 229,445 | 0.0% |
| Int'l. Business Machines(IBM) | COM | 459200101 | $18.0K | 96,011 | 0.0% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $18.5K | 490,870 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $18.7K | 163,522 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $18.8K | 327,470 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $19.1K | 512,860 | 0.0% |