Q4 2013 Holdings
Filed 2014-02-14 | 1285 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 10,852 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.1K | 36,121 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 41,028 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 14,508 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $2.1K | 1,809 | 0.0% |
| Ishares(IVE) | S&P 500 VALUE | 464287408 | $2.2K | 25,408 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.2K | 34,517 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 51,232 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 19,990 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 55,457 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.4K | 60,386 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 30,156 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 111,627 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 30,738 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.5K | 73,696 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5K | 41,595 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 160,147 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 55,124 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 19,312 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 32,537 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.6K | 21,959 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 15,375 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 55,239 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.8K | 35,453 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 91,680 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.8K | 55,638 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 82,331 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0K | 57,076 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 115,333 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 86,580 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 27,452 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.1K | 79,342 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 33,552 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2K | 27,489 | 0.0% |
| Coach Inc | COM | 189754104 | $3.3K | 59,335 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 62,432 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 49,382 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 44,782 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 76,952 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 20,989 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 70,125 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.6K | 55,804 | 0.0% |
| Gannett Inc | COM | 364730101 | $3.8K | 127,888 | 0.0% |
| Ishares(IGSB) | BARCLYS 1-3YR CR | 464288646 | $3.8K | 36,183 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 44,945 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.9K | 86,688 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.0K | 107,276 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.1K | 171,408 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.1K | 41,068 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 47,817 | 0.0% |