Q4 2013 Holdings
Filed 2014-02-10 | 54 holdings | $858 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.6K | 31,800 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $2.7K | 73,000 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $2.7K | 76,700 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $2.7K | 39,900 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 72,700 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $2.8K | 38,080 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $2.8K | 41,000 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $2.8K | 101,800 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.9K | 17,910 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.9K | 25,690 | 0.0% |
| Piedmont Natural Gas Co. | COM | 720186105 | $3.0K | 89,500 | 0.0% |
| ScanSource Inc.(SCSC) | COM | 806037107 | $3.0K | 70,277 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.1K | 55,600 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $3.1K | 41,058 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $3.1K | 109,800 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $3.2K | 72,610 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.2K | 84,900 | 0.0% |
| Jarden Corp. | COM | 471109108 | $3.3K | 53,915 | 0.0% |
| AON Corp.(AON) | COM | G0408V102 | $3.5K | 41,330 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $3.5K | 50,290 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $3.6K | 41,149 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $3.8K | 100,000 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.8K | 41,100 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $3.9K | 95,000 | 0.0% |
| Panera Bread Co. | COM | 69840W108 | $3.9K | 22,104 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $4.0K | 90,000 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.2K | 50,700 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $4.3K | 83,500 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $4.4K | 152,502 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $4.5K | 68,900 | 0.0% |
| UIL Holdings Corp. | COM | 902748102 | $4.6K | 119,600 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $4.7K | 115,700 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.8K | 52,351 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.8K | 46,090 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $5.1K | 64,408 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $5.2K | 160,930 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $5.2K | 54,079 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $5.4K | 21,050 | 0.0% |
| Scana Corp. | COM | 80589M102 | $5.4K | 115,530 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $5.5K | 193,750 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $5.5K | 6,640 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $5.6K | 74,000 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $5.7K | 113,620 | 0.0% |
| Americn Strategic Inc III | COM | 03009T101 | $5.7K | 873,953 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $5.9K | 173,800 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COM | 09255K108 | $5.9K | 419,909 | 0.0% |
| Golar LNG Ltd.(GLNG) | COM | G9456A100 | $5.9K | 163,400 | 0.0% |
| American Strategic Income II | COM | 030099105 | $6.0K | 772,138 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $6.1K | 69,830 | 0.0% |
| Genesee & Wyoming Inc. | COM | 371559105 | $6.2K | 64,100 | 0.0% |