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 |
|---|---|---|---|---|---|
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $929 | 6,105 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $942 | 12,205 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $980 | 14,780 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $984 | 13,410 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $992 | 13,900 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.0K | 28,690 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 9,300 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.0K | 6,215 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.0K | 40,305 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.1K | 15,699 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $1.1K | 14,415 | 0.0% |
| CBS Corp. | COM | 124857202 | $1.1K | 17,067 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $1.1K | 23,195 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.2K | 24,525 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.2K | 10,395 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 10,620 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.3K | 7,165 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 14,025 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $1.3K | 25,225 | 0.0% |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | $1.3K | 19,805 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $1.3K | 18,655 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.3K | 14,830 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $1.3K | 27,060 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $1.4K | 43,450 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.4K | 15,415 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.4K | 18,925 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $1.4K | 13,390 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.4K | 34,910 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.4K | 22,840 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.5K | 36,167 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.5K | 29,655 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.5K | 19,122 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.5K | 15,540 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.6K | 35,685 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.7K | 9,765 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.7K | 20,025 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.7K | 44,115 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.7K | 42,031 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.8K | 19,305 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.8K | 35,935 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.8K | 23,280 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.9K | 49,385 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $2.0K | 10,345 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.0K | 77,475 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.1K | 42,235 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.1K | 27,890 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $2.2K | 48,285 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.3K | 25,265 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.4K | 17,420 | 0.0% |
| Procter & Gamble, Inc.(PG) | COM | 742718109 | $2.5K | 30,345 | 0.0% |