Q1 2014 Holdings
Filed 2014-05-06 | 300 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc COM(C) | COM | 172967424 | $219 | 4,600 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $220 | 2,033 | 0.0% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $224 | 2,900 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $230 | 1,667 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $230 | 4,098 | 0.0% |
| Ishares Russell 2000 Growth FU(IWO) | COM | 464287648 | $231 | 1,700 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $239 | 1,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $241 | 9,342 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $256 | 7,440 | 0.0% |
| Martin Midstream Partnersh LP(MMLP) | COM | 573331105 | $258 | 6,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $269 | 10,480 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $281 | 6,400 | 0.0% |
| Medtronic Inc | COM | 585055106 | $300 | 4,880 | 0.0% |
| CVS Caremark Corp COM(CVS) | COM | 126650100 | $328 | 4,385 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $329 | 6,500 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $343 | 12,517 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $367 | 5,098 | 0.0% |
| Ishares S&P Gsci Commodity-Ind(GSG) | COM | 46428R107 | $368 | 11,150 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $382 | 7,956 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $408 | 4,269 | 0.0% |
| State Street Corp COM(STT) | COM | 857477103 | $425 | 6,110 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $454 | 3,659 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $465 | 13,261 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $473 | 9,100 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $480 | 6,522 | 0.0% |
| Covidien PLC | COM | G2554F113 | $510 | 6,925 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $516 | 13,178 | 0.0% |
| Ishares S&P Small Cap 600 Valu(IJS) | COM | 464287879 | $522 | 4,604 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $538 | 16,762 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $546 | 6,730 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $561 | 3,770 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $622 | 19,055 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $655 | 7,600 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $669 | 14,250 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $679 | 12,328 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $715 | 10,304 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $718 | 10,308 | 0.0% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $724 | 5,464 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $727 | 26,525 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $779 | 5,040 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $812 | 18,100 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $849 | 6,764 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $871 | 11,785 | 0.0% |
| Fiserv Inc Wisconsin COM(FISV) | COM | 337738108 | $907 | 16,000 | 0.0% |
| Monsanto Co COM | COM | 61166W101 | $942 | 8,280 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $971 | 14,482 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $989 | 7,502 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.0K | 8,267 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.1K | 28,960 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.2K | 17,885 | 0.0% |