Q4 2014 Holdings
Filed 2015-01-23 | 544 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $627 | 14,500 | 0.0% |
| Mettler Toledo International(MTD) | COMMON | 592688105 | $639 | 2,114 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $650 | 16,722 | 0.0% |
| Yum Brands Inc(YUM) | COMMON | 988498101 | $696 | 9,551 | 0.0% |
| Laclede Group Inc | COMMON | 505597104 | $706 | 13,261 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $720 | 14,255 | 0.0% |
| First Altus Bancorp Inc | COMMON | 31847Z914 | $733 | 4,560 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $739 | 14,201 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON | 156700106 | $742 | 18,768 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $744 | 13,339 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $744 | 14,284 | 0.0% |
| Peterson Manufacturing Co | COMMON | 71636A928 | $766 | 51,317 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $788 | 16,730 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $812 | 11,790 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $841 | 11,039 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $851 | 8,189 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $871 | 12,146 | 0.0% |
| Pioneer Svc Corp | COMMON | 72387A919 | $926 | 500 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $928 | 9,010 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $948 | 4,888 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON | 98956P102 | $956 | 8,429 | 0.0% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $993 | 55,523 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $1.0K | 11,346 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.0K | 9,469 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON | 426281101 | $1.0K | 16,693 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $1.1K | 16,298 | 0.0% |
| Williams Companies Inc(WMB) | COMMON | 969457100 | $1.1K | 24,620 | 0.0% |
| Four Pines Retirement Home Inc | COMMON | 350049912 | $1.1K | 1,726 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $1.2K | 8,390 | 0.0% |
| Vanguard Short-Term Bond - ETF(BSV) | COMMON | 921937827 | $1.2K | 14,563 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $1.2K | 30,378 | 0.0% |
| Franklin Res Inc(BEN) | COMMON | 354613101 | $1.2K | 21,332 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $1.2K | 24,934 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $1.2K | 17,622 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $1.2K | 18,652 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $1.2K | 12,353 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON | 91913Y100 | $1.2K | 24,996 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $1.3K | 4,932 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $1.3K | 19,974 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $1.3K | 14,903 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $1.4K | 20,148 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $1.4K | 48,560 | 0.0% |
| Scana Corp | COMMON | 80589M102 | $1.4K | 23,341 | 0.0% |
| Robinson Milling Co (Majority | COMMON | 77081Z920 | $1.5K | 1,438 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $1.5K | 17,856 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $1.6K | 30,115 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $1.7K | 25,276 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON | 579780206 | $1.7K | 22,455 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $1.7K | 26,722 | 0.0% |
| PG&E Corporation(PCG) | COMMON | 69331C108 | $1.7K | 32,460 | 0.0% |