Q4 2013 Holdings
Filed 2014-02-14 | 371 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $655 | 16,352 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $659 | 7,550 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $663 | 10,406 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $670 | 6,422 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $675 | 16,423 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $689 | 4,270 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $699 | 10,798 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $707 | 14,168 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $710 | 17,566 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $711 | 71,925 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $712 | 5,474 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $712 | 12,291 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $713 | 5,263 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $741 | 7,098 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $741 | 51,035 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $741 | 7,159 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $744 | 11,760 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $744 | 9,384 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $747 | 21,386 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $749 | 10,204 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $751 | 2,788 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $771 | 9,628 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $796 | 5,534 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $809 | 25,807 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $813 | 76,442 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $815 | 10,500 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $816 | 11,059 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $816 | 7,324 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $823 | 10,737 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $842 | 25,176 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $846 | 12,161 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $861 | 11,158 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $869 | 2,747 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $879 | 5,774 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $897 | 10,478 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $907 | 13,144 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $920 | 13,114 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $922 | 11,941 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $931 | 16,212 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $936 | 100,826 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $942 | 18,468 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $949 | 29,796 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $964 | 38,319 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $966 | 19,490 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $975 | 12,065 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $980 | 26,931 | 0.0% |
| CA Inc COM | COM | 12673P105 | $987 | 29,331 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $993 | 5,918 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $997 | 17,744 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $997 | 26,728 | 0.0% |