Q4 2013 Holdings
Filed 2014-01-29 | 181 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Key Tronic Inc(KTCC) | COM | 493144109 | $631 | 57,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $637 | 4,900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $651 | 18,013 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $681 | 10,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $687 | 13,224 | 0.0% |
| PowerShares ETF Dynamic Biotec | COM | 73935X856 | $695 | 18,750 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $759 | 6,185 | 0.0% |
| Vanguard ington Fd | MF | 921935102 | $857 | 22,588 | 0.0% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $858 | 13,466 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $861 | 15,979 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $883 | 12,567 | 0.0% |
| AmeriGas Partners, LP(APU) | COM | 030975106 | $894 | 20,048 | 0.0% |
| Electronic Arts, Inc(EA) | COM | 285512109 | $911 | 39,700 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $930 | 6,633 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $956 | 26,550 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $966 | 28,665 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $976 | 4,381 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $1.0K | 30,000 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $1.1K | 11,440 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.1K | 22,893 | 0.0% |
| Longleaf Partners Small-Cap | MF | 543069207 | $1.2K | 35,532 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $1.2K | 21,472 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $1.2K | 22,145 | 0.0% |
| Vanguard Windsor II Admiral Sh | MF | 922018304 | $1.2K | 19,108 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.3K | 84,335 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 17,704 | 0.0% |
| Great Plains Energy, Inc. | COM | 391164100 | $1.4K | 55,854 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 35,080 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.5K | 19,430 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 30,397 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.6K | 9,211 | 0.0% |
| Teradata, Corp.(TDC) | COM | 88076W103 | $1.6K | 36,170 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.7K | 48,043 | 0.0% |
| American Elec Power, Inc(AEP) | COM | 025537101 | $1.7K | 37,145 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 49,750 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.8K | 123,225 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.8K | 43,490 | 0.0% |
| D.E. Master Blenders | COM | N2563N109 | $1.9K | 125,700 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 33,294 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $1.9K | 29,759 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $1.9K | 20,521 | 0.0% |
| Altera Corp | COM | 021441100 | $1.9K | 59,670 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $2.0K | 33,227 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.0K | 38,409 | 0.0% |
| Scana Corp | COM | 80589M102 | $2.0K | 43,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 18,053 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $2.2K | 59,034 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 36,900 | 0.0% |
| Vodafone Grp ADR | COM | 92857W209 | $2.2K | 56,830 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 22,300 | 0.0% |