Q4 2013 Holdings
Filed 2014-01-16 | 374 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 28,838 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 32,855 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.6K | 25,354 | 0.0% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $1.6K | 24,127 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 27,879 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 43,978 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 68,701 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.0K | 56,034 | 0.0% |
| Ishares TR(GVI) | BARCLYS GOVT GV | 464288612 | $2.1K | 18,931 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.1K | 27,960 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.1K | 74,790 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,832 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 43,302 | 0.0% |
| Pimco | COMMODITY REAL RETURN INSTL | 722005667 | $2.3K | 419,877 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 67,682 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 31,435 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 8,346 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.7K | 81,351 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 37,682 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 163,971 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.9K | 28,994 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 141,645 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.0K | 11,149 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 99,945 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.1K | 124,778 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.1K | 291,377 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 81,362 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.1K | 33,936 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2K | 27,311 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.3K | 13,799 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 19,787 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 36,903 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.3K | 23,998 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.4K | 117,981 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 109,628 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.6K | 72,490 | 0.0% |
| LSI Corporation | COM | 502161102 | $3.8K | 347,263 | 0.0% |
| Delphi Automotive | COM | G27823106 | $4.2K | 69,274 | 0.0% |
| Actavis | PLC | G0083B108 | $4.2K | 24,831 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.4K | 148,976 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.5K | 125,197 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 60,634 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.7K | 88,290 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.8K | 66,367 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 82,509 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 55,683 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 44,105 | 0.0% |
| Noble Corporation | PLC | G65431101 | $5.0K | 133,649 | 0.0% |
| Directv | COM | 25490A309 | $5.6K | 81,238 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7K | 48,799 | 0.0% |