Q4 2013 Holdings
Filed 2014-01-23 | 56 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $1.8M | 33,257 | 87.3% |
| BlackBerry(BB) | COM | 09228F103 | $143.0K | 19,212 | 7.1% |
| Visa Inc.(V) | COM | 92826C839 | $5.6K | 25,000 | 0.3% |
| Hewlett Packard Co. | COM | 428236103 | $5.1K | 182,380 | 0.3% |
| Google Inc. | COM | 38259P508 | $5.1K | 4,550 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 86,350 | 0.3% |
| Walgreens Co. | COM | 931422109 | $5.1K | 87,957 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.7K | 37,978 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.6K | 8,205 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.5K | 98,607 | 0.2% |
| Medtronic Inc. | COM | 585055106 | $4.4K | 76,002 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $4.2K | 36,794 | 0.2% |
| Wal Mart Stores(WMT) | COM | 931142103 | $4.2K | 53,170 | 0.2% |
| Johnson Controls | COM | 478366107 | $4.2K | 81,179 | 0.2% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $4.1K | 137,500 | 0.2% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.0K | 59,144 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 40,423 | 0.2% |
| Cognizant Tech Sol.(CTSH) | COM | 192446102 | $3.5K | 34,347 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.3K | 38,953 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.9K | 75,862 | 0.1% |
| Kohl's Corp(KSS) | COM | 500255104 | $2.9K | 50,789 | 0.1% |
| Teva Pharmaceutical Ind ADR(TEVA) | COM | 881624209 | $2.6K | 65,910 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 33,933 | 0.1% |
| L 3 Communications | COM | 502424104 | $2.5K | 23,423 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 29,076 | 0.1% |
| Express Scripts | COM | 30219G108 | $2.3K | 33,187 | 0.1% |
| America Movil ADR(AMXN) | COM | 02364W105 | $1.9K | 80,343 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.5K | 58,233 | 0.1% |
| Alliance Resources Partners(ARLP) | COM | 01877R108 | $1.5K | 19,365 | 0.1% |
| Ibm Corp(IBM) | COM | 459200101 | $1.4K | 7,350 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.2K | 14,790 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 31,608 | 0.1% |
| Itt Educational Svcs(ESINQ) | COM | 45068B109 | $989 | 29,463 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $656 | 18,183 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $607 | 7,085 | 0.0% |
| Scana Corp Com | COM | 80589M102 | $571 | 12,175 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $525 | 5,025 | 0.0% |
| Meredith Corp | COM | 589433101 | $521 | 10,065 | 0.0% |
| General Electric Co | COM | 369604103 | $502 | 17,922 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $478 | 4,925 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $469 | 9,620 | 0.0% |
| RR Donnelley | COM | 257867101 | $388 | 19,115 | 0.0% |
| At&t(T) | COM | 00206R102 | $384 | 10,910 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $358 | 10,785 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $349 | 9,323 | 0.0% |
| Darden Restuarants Inc.(DRI) | COM | 237194105 | $335 | 6,165 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $326 | 3,915 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $310 | 3,347 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $279 | 3,051 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $278 | 5,563 | 0.0% |