Q3 2013 Holdings
Filed 2013-11-14 | 177 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $353 | 8,762 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $353 | 8,148 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $360 | 12,134 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $365 | 5,812 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $366 | 2,162 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $381 | 8,444 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $399 | 15,489 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $399 | 6,989 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $407 | 6,311 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $416 | 8,631 | 0.0% |
| Praxair Inc | COM | 74005P104 | $424 | 3,527 | 0.0% |
| AGL RES Inc | COM | 001204106 | $429 | 9,327 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $431 | 5,167 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $439 | 653 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $442 | 3,758 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $443 | 24,223 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $450 | 4,173 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $453 | 5,874 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $459 | 4,104 | 0.0% |
| Actavis Inc | COM | 00507K103 | $461 | 3,202 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $465 | 11,361 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $482 | 8,202 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $483 | 11,321 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $485 | 19,563 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $492 | 6,889 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $498 | 18,213 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $516 | 28,574 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $529 | 50,873 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $539 | 20,202 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $540 | 16,106 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $540 | 7,531 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $541 | 3,651 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $554 | 9,349 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $561 | 6,709 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $561 | 10,690 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $563 | 15,838 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $571 | 17,228 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $589 | 31,979 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $598 | 14,209 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $613 | 6,550 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $626 | 21,294 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $627 | 10,187 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $635 | 13,717 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $639 | 5,497 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $653 | 5,835 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $681 | 8,032 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $681 | 19,519 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $688 | 8,039 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $689 | 22,864 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $692 | 10,532 | 0.0% |