Q4 2013 Holdings
Filed 2014-02-18 | 557 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $19.1M | 270,969 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 361,395 | 31.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 117,795 | 23.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 103,041 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $612.0K | 27,290 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $536.0K | 3,797 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $471.0K | 8,509 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $459.0K | 25,780 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $372.0K | 23,350 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0K | 66,010 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.4K | 635,707 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.7K | 128,877 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $25.3K | 327,766 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $24.5K | 379,225 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $24.3K | 470,820 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.0K | 192,179 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0K | 409,546 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.7K | 521,603 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $23.4K | 447,975 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $23.4K | 152,258 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.3K | 761,085 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.2K | 312,603 | 0.0% |
| Allergan Inc | COM | 018490102 | $22.1K | 199,016 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.5K | 192,845 | 0.0% |
| Directv | COM | 25490A309 | $20.5K | 296,997 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.5K | 216,467 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.4K | 277,110 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $18.3K | 1,190,444 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 174,657 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.6K | 278,363 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.4K | 323,114 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.0K | 254,226 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.1K | 309,184 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.0K | 250,315 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.4K | 232,935 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.1K | 168,278 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7K | 385,425 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2K | 80,248 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0K | 183,811 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $13.9K | 240,379 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.9K | 252,608 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.6K | 355,001 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.4K | 196,522 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.1K | 166,337 | 0.0% |
| Walgreen Co | COM | 931422109 | $13.0K | 226,861 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $12.8K | 260,079 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12.6K | 108,274 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 114,040 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.0K | 84,820 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 55,293 | 0.0% |