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 |
|---|---|---|---|---|---|
| Kroger Co COM(KR) | COM | 501044101 | $1.0K | 25,434 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $1.0K | 10,930 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $1.0K | 83,825 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.0K | 23,254 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.1K | 15,009 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.1K | 16,743 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 11,851 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.1K | 20,165 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.1K | 13,926 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 28,785 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $1.1K | 13,428 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $1.1K | 31,611 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.1K | 17,033 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $1.1K | 17,234 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.2K | 32,665 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 21,222 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.2K | 21,686 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.2K | 15,268 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $1.2K | 23,347 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.2K | 23,975 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $1.2K | 21,453 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $1.2K | 1,059 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.3K | 96,036 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $1.3K | 37,031 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.3K | 24,284 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.4K | 8,103 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.4K | 15,262 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.4K | 15,110 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.4K | 25,765 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.4K | 18,559 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $1.4K | 27,431 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $1.4K | 39,138 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.4K | 35,619 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.5K | 33,514 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $1.5K | 39,209 | 0.0% |
| MGM Resorts Intl 4.250000% 04/ | REIT | 55303QAE0 | $1.5K | $1,098,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 10,252 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $1.5K | 31,467 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.6K | 35,266 | 0.0% |
| Home Loan Servicing Solution | COM | G6648D109 | $1.6K | 68,365 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 40,964 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $1.6K | 102,247 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $1.6K | 18,478 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.6K | 15,440 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.6K | 30,679 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 18,354 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.7K | 55,429 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.7K | 11,911 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.7K | 30,619 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 18,094 | 0.0% |