Q4 2013 Holdings
Filed 2014-02-11 | 221 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $631 | 17,375 | 0.0% |
| Pepco Holdings, Inc. | COM | 713291102 | $632 | 33,050 | 0.0% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $638 | 9,175 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $640 | 17,785 | 0.0% |
| Mylan Inc. | COM | 628530107 | $659 | 15,195 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $662 | 4,605 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $672 | 25,110 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $674 | 6,225 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $681 | 9,690 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $681 | 24,395 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $691 | 14,214 | 0.0% |
| DirectTV | COM | 25490A309 | $691 | 10,005 | 0.0% |
| L Brands Inc | COM | 501797104 | $692 | 11,185 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $693 | 38,885 | 0.0% |
| Walgreen Co. | COM | 931422109 | $701 | 12,200 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $708 | 9,400 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $716 | 9,345 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $731 | 13,010 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $741 | 11,175 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $748 | 13,145 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $750 | 14,785 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $751 | 11,610 | 0.0% |
| Wisdomtree Emerging Markets Eq(DEM) | COM | 97717W315 | $753 | 14,750 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $758 | 6,825 | 0.0% |
| Transcanada Pipelines Ltd | COM | 89353D107 | $763 | 16,710 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $771 | 9,000 | 0.0% |
| Starwood Hotels & Resorts Inc. | COM | 85590A401 | $778 | 9,790 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $789 | 8,300 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $792 | 15,435 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $805 | 10,020 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $805 | 23,030 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $818 | 17,960 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $823 | 21,350 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $833 | 23,605 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $833 | 15,175 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $843 | 10,700 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $853 | 5,085 | 0.0% |
| EMC Corp. | COM | 268648102 | $855 | 34,005 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $860 | 10,840 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $864 | 17,150 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $868 | 18,495 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $871 | 23,940 | 0.0% |
| Western Gas Partners | COM | 958254104 | $876 | 14,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $878 | 16,280 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $879 | 9,300 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $882 | 16,215 | 0.0% |
| Seadrill Ltd | COM | G7945E105 | $883 | 21,500 | 0.0% |
| Block H&R(HRB) | COM | 093671105 | $900 | 30,995 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $904 | 27,500 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $915 | 24,240 | 0.0% |