Q1 2014 Holdings
Filed 2014-05-15 | 25 holdings | $116.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COMMON STK | 891027104 | $24.2K | 307,500 | 20.7% |
| IBM Corp(IBM) | COMMON STK | 459200101 | $13.4K | 69,600 | 11.5% |
| Wal-Mart Stores Inc(WMT) | COMMON STK | 931142103 | $9.4K | 123,600 | 8.1% |
| American Express Co(AXP) | COMMON STK | 025816109 | $7.6K | 84,000 | 6.5% |
| Wells Fargo & Co(WFC) | COMMON STK | 949746101 | $7.1K | 142,000 | 6.1% |
| Medtronic Inc | COMMON STK | 585055106 | $5.7K | 93,000 | 4.9% |
| Chevron Corp(CVX) | COMMON STK | 166764100 | $5.0K | 42,000 | 4.3% |
| Exxon Mobil Corp(XOM) | COMMON STK | 30231G102 | $4.9K | 50,500 | 4.2% |
| Apple Inc(AAPL) | COMMON STK | 037833100 | $4.6K | 8,600 | 4.0% |
| Altria Group Inc(MO) | COMMON STK | 02209S103 | $4.5K | 119,000 | 3.8% |
| Royal Bank of CDA(RY) | COMMON STK | 780087102 | $4.2K | 64,000 | 3.6% |
| CVS Corp(CVS) | COMMON STK | 126650100 | $4.1K | 55,000 | 3.5% |
| Petsmart Inc | COMMON STK | 716768106 | $4.0K | 57,500 | 3.4% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STK | 637071101 | $3.9K | 49,500 | 3.3% |
| Directv COM | COMMON STK | 25490A309 | $3.5K | 46,000 | 3.0% |
| Aflac Inc(AFL) | COMMON STK | 001055102 | $3.1K | 49,000 | 2.6% |
| Mcdonald's Corp(MCD) | COMMON STK | 580135101 | $2.9K | 30,000 | 2.5% |
| Home Depot Inc(HD) | COMMON STK | 437076102 | $870 | 11,000 | 0.7% |
| Trinity Industries Inc(TRN) | COMMON STK | 896522109 | $793 | 11,000 | 0.7% |
| General Electric Co | COMMON STK | 369604103 | $595 | 23,000 | 0.5% |
| Philip Morris Intl Inc(PM) | COMMON STK | 718172109 | $573 | 7,000 | 0.5% |
| Argo Group International Holdings LTD | COMMON STK | G0464B107 | $533 | 11,617 | 0.5% |
| Mastercard Inc(MA) | COMMON STK | 57636Q104 | $523 | 7,000 | 0.4% |
| Visa Inc(V) | COMMON STK | 92826C839 | $432 | 2,000 | 0.4% |
| Lowes COS Inc(LOW) | COMMON STK | 548661107 | $245 | 5,000 | 0.2% |