Q4 2013 Holdings
Filed 2014-02-14 | 140 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $455 | 5,725 | 0.0% |
| Ingersoll-Rand Co PLC(IR) | SHS | G47791101 | $466 | 7,560 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $466 | 8,948 | 0.0% |
| ACE LTD | COM | H0023R105 | $472 | 4,560 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $474 | 3,300 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $502 | 6,250 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $508 | 21,150 | 0.0% |
| Chicago Bridge & Iron Co NV | N Y REGISTRY SH | 167250109 | $528 | 6,350 | 0.0% |
| Spdr S&P Intl DVD ETF(DWX) | SPDR INDX SH FDS | 78463X772 | $536 | 11,300 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $542 | 7,383 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $544 | 11,194 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $567 | 6,250 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $579 | 20,708 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $589 | 8,369 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $630 | 3,750 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $637 | 12,258 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $646 | 2,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $656 | 17,150 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $670 | 20,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $692 | 8,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $729 | 6,388 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $731 | 11,560 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $733 | 9,350 | 0.0% |
| BlackRock Inc(BLKCHF) | COM UNIT LTD | 09247X101 | $760 | 2,400 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $762 | 8,338 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $773 | 21,905 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $818 | 9,932 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $820 | 21,730 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $844 | 75,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $849 | 16,972 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $860 | 16,852 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $893 | 6,008 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $918 | 13,074 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $930 | 11,508 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $973 | 12,740 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $977 | 19,245 | 0.0% |
| Mondelez International-w/I(MDLZ) | COM | 609207105 | $986 | 27,918 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $990 | 13,626 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0K | 65,436 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 19,450 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.1K | 16,382 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 27,352 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 11,705 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $1.2K | 77,951 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 6,945 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 32,501 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 14,134 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,248 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 50,312 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT SER 1 S&P | 78462F103 | $1.4K | 7,810 | 0.0% |