Q2 2014 Holdings
Filed 2014-07-22 | 187 holdings | $471.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $4.6K | 148,634 | 1.0% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $4.6K | 404,155 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.8K | 38,300 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 41,481 | 1.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $4.9K | 34,152 | 1.0% |
| Honda Motor LTD(HMC)A | AMERN SHS | 438128308 | $5.1K | 145,114 | 1.1% |
| Johnson Ctls IncA | COM | 478366107 | $5.1K | 102,510 | 1.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $5.2K | 50,359 | 1.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $5.3K | 109,738 | 1.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $5.6K | 134,656 | 1.2% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $5.7K | 123,471 | 1.2% |
| CSX Corp(CSX)A | COM | 126408103 | $5.8K | 186,705 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.8K | 86,195 | 1.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 81,260 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.0K | 288,700 | 1.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $6.1K | 67,861 | 1.3% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $6.1K | 81,564 | 1.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $6.3K | 77,194 | 1.3% |
| E M C Corp MassA | COM | 268648102 | $6.4K | 243,905 | 1.4% |
| Macys Inc(M) | COM | 55616P104 | $6.5K | 110,395 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.6K | 33,651 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.6K | 71,539 | 1.4% |
| Broadcom Corp | CL A | 111320107 | $6.8K | 215,715 | 1.5% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $6.8K | 57,725 | 1.4% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $7.0K | 457,635 | 1.5% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $7.3K | 193,760 | 1.5% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $7.3K | 109,983 | 1.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $7.4K | 179,926 | 1.6% |
| Thomson Reuters CorpA | COM | 884903105 | $7.4K | 202,707 | 1.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $7.5K | 206,445 | 1.7% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $7.8K | 69,783 | 1.6% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $7.8K | 148,292 | 1.7% |
| American Express Co(AXP)A | COM | 025816109 | $7.8K | 82,250 | 1.7% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $7.9K | 147,350 | 1.7% |
| Fluor Corp New(FLR)A | COM | 343412102 | $7.9K | 103,095 | 1.7% |
| IsharesA | MSCI JAPAN ETF | 464286848 | $8.1K | 675,864 | 1.7% |
| Intl Paper Co(IP)A | COM | 460146103 | $8.2K | 163,130 | 1.7% |
| Transcanada CorpA | COM | 89353D107 | $8.2K | 172,704 | 1.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $8.3K | 195,672 | 1.8% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $8.6K | 108,932 | 1.8% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $8.7K | 157,090 | 1.9% |
| Deere & Co(DE)A | COM | 244199105 | $8.7K | 96,581 | 1.9% |
| Central FD CDA LTDA | CL A | 153501101 | $8.9K | 608,991 | 1.9% |
| Sysco Corp(SYY)A | COM | 871829107 | $9.0K | 239,064 | 1.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $9.1K | 224,284 | 1.9% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $9.2K | 140,980 | 2.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $9.3K | 189,456 | 2.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $9.4K | 217,976 | 2.0% |
| AT&T Inc(T)A | COM | 00206R102 | $9.5K | 267,950 | 2.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $9.7K | 167,100 | 2.1% |