Q4 2013 Holdings
Filed 2014-02-04 | 134 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 96,500 | 42.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 90,850 | 32.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 19,750 | 20.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $25.9K | 435,951 | 0.5% |
| Ishares(IVV)Put | CORE S&P500 ETF | 464287200 | $9.1K | 49,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 11,195 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 90,124 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 126,881 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.7K | 4,230 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 45,903 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 41,012 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 31,350 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 139,500 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 31,705 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 116,598 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 36,496 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 122,554 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 27,350 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 35,295 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 57,475 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 34,788 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 15,253 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 48,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 13,475 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 48,575 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 17,250 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.3K | 40,850 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.3K | 41,450 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 25,655 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.3K | 149,280 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 27,100 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.3K | 24,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 27,979 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 43,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 54,326 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.2K | 55,950 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.2K | 13,350 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 32,650 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.1K | 21,750 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 131,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 13,300 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.0K | 50,000 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $1.9K | 16,450 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 38,750 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 24,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 75,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 49,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 48,835 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 24,125 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.8K | 24,000 | 0.0% |