Q1 2014 Holdings
Filed 2014-04-28 | 492 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,276 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 23,710 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 6,048 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.1K | 8,681 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 32,541 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 10,533 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 8,627 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 23,113 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 9,974 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,175 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 16,404 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 33,343 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 20,503 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 13,802 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 32,222 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3K | 6,633 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,540 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4K | 50,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,603 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 25,121 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 4,398 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 24,566 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.5K | 40,073 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 21,468 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.6K | 42,531 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 16,190 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.6K | 19,989 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 11,593 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 32,669 | 0.0% |
| URS Corp New | COM | 903236107 | $1.7K | 35,595 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 8,821 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 47,069 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 32,393 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 43,844 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 18,660 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 12,139 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9K | 30,096 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 114,478 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 10 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 24,897 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 40,436 | 0.0% |
| Ishares(EFA)Put | MSCI EAFE ETF | 464287465 | $2.0K | 29,900 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.1K | 66,640 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $2.1K | 1,755 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1K | 27,229 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,693 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.5K | 2,243 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 75,264 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.8K | 32,021 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 5,579 | 0.0% |