Q3 2014 Holdings
Filed 2014-11-24 | 606 holdings | $56.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $14.7K | 429,014 | 0.0% |
| Consumer Discretionary Selt(XLY) | ETF | 81369Y407 | $14.7K | 220,484 | 0.0% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $14.7K | 277,327 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $14.8K | 638,552 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $14.8K | 299,409 | 0.0% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $14.9K | 232,706 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $14.9K | 354,978 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETF | 81369Y803 | $14.9K | 374,383 | 0.0% |
| Iron Mountain Inc | Common Stock | 462846106 | $15.8K | 485,334 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $16.0K | 280,047 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $16.1K | 644,083 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $16.2K | 701,005 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $16.4K | 228,798 | 0.0% |
| People's United Financial(PBCTEUR) | Common Stock | 712704105 | $16.5K | 1,137,744 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $16.5K | 418,819 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $16.6K | 319,261 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A101 | $16.6K | 1,543,668 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $16.7K | 447,792 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $16.7K | 355,667 | 0.0% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $16.7K | 296,727 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $16.8K | 499,937 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $16.8K | 601,055 | 0.0% |
| Pepco Holdings Inc | Common Stock | 713291102 | $16.9K | 630,568 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $16.9K | 518,668 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $17.0K | 203,353 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $17.0K | 662,122 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $17.0K | 486,997 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $17.0K | 262,396 | 0.0% |
| Teco Energy Inc | Common Stock | 872375100 | $17.0K | 980,395 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $17.1K | 287,641 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $17.1K | 325,233 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $17.2K | 316,999 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $17.2K | 581,989 | 0.0% |
| Lorillard Inc | Common Stock | 544147101 | $17.3K | 289,262 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $17.4K | 365,156 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $17.5K | 496,495 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $17.5K | 226,365 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $17.5K | 370,757 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $17.7K | 432,140 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $17.7K | 451,514 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $17.8K | 521,280 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $17.8K | 342,674 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $17.8K | 510,666 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $18.0K | 98,224 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $18.0K | 189,446 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $18.2K | 308,195 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $18.2K | 395,891 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $18.3K | 366,022 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $18.5K | 359,957 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $18.6K | 421,214 | 0.0% |