Q3 2013 Holdings
Filed 2013-11-12 | 177 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Co | COM | 931422109 | $614 | 11,411 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $616 | 2,276 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $617 | 22,722 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $617 | 30,400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $620 | 6,631 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $620 | 9,620 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $636 | 14,706 | 0.0% |
| Google Inc | CL A | 38259P508 | $680 | 776 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $705 | 15,230 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $718 | 10,927 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $736 | 53,352 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $740 | 15,753 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $751 | 31,849 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $761 | 33,214 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $806 | 11,358 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $839 | 20,219 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $858 | 9,714 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $907 | 12,517 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $909 | 7,734 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $938 | 13,105 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $947 | 28,809 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $953 | 25,505 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $965 | 29,093 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $967 | 21,424 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $976 | 28,846 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $978 | 25,664 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $996 | 10,711 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 6,334 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 25,774 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 22,254 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 22,826 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 13,418 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 22,236 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 24,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 10,822 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.3K | 22,276 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.3K | 127,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 15,536 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 18,156 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 2,917 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,525 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 30,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 28,750 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 65,695 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.6K | 38,974 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 55,770 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.6K | 52,462 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 40,498 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $1.7K | 170,752 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.7K | 35,733 | 0.0% |