Q1 2014 Holdings
Filed 2014-04-11 | 246 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 171,057 | 35.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 30,275 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 41,076 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 92,830 | 19.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 4,262 | 2.0% |
| General Electric Co | COM | 369604103 | $9.8K | 378,329 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 86,954 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 98,398 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 79,036 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 161,640 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 180,496 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 119,506 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 59,337 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 12,133 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.8K | 67,006 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 208,818 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.2K | 43,801 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.0K | 75,889 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 25,665 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.9K | 67,443 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.8K | 46,371 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 147,198 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4K | 26,861 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 47,296 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 57,185 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $4.1K | 41,385 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.1K | 66,122 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 49,525 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.0K | 71,693 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 45,429 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.8K | 34,981 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7K | 73,337 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.7K | 112,942 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 47,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 103,779 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.6K | 925,616 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6K | 96,704 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.6K | 84,865 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.5K | 66,179 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5K | 93,549 | 0.0% |
| 1Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 70,637 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 24,278 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BK G | 78464A698 | $3.3K | 78,992 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.1K | 41,011 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 29,121 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 32,657 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 51,444 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.7K | 2,409 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 68,985 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 29,292 | 0.0% |