Q4 2013 Holdings
Filed 2014-02-12 | 48 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,990 | 55.9% |
| Xerox Corp | COM | 984121103 | $39.2K | 3,218,133 | 2.2% |
| Hewlett Packard Co | COM | 428236103 | $38.7K | 1,382,885 | 2.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $37.8K | 731,927 | 2.1% |
| Aetna Inc New | COM | 00817Y108 | $34.5K | 502,868 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 911,118 | 1.9% |
| Baker Hughes Inc | COM | 057224107 | $34.1K | 616,726 | 1.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $33.8K | 2,172,015 | 1.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $33.5K | 450,875 | 1.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.8K | 641,780 | 1.8% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $32.5K | 589,616 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.5K | 636,840 | 1.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $31.9K | 458,625 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.6K | 606,563 | 1.8% |
| Staples Inc | COM | 855030102 | $31.6K | 1,986,394 | 1.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $29.2K | 857,103 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $24.2K | 443,444 | 1.3% |
| General Electric Co | COM | 369604103 | $23.6K | 842,188 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.6K | 403,580 | 1.3% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $23.1K | 1,342,418 | 1.3% |
| Donnelley R R & Sons Co | COM | 257867101 | $19.9K | 979,044 | 1.1% |
| Alcoa Inc | COM | 013817101 | $19.4K | 1,821,558 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.3K | 839,282 | 1.1% |
| Actavis PLC | SHS | G0083B108 | $17.9K | 106,553 | 1.0% |
| Ultra Petroleum Corp | COM | 903914109 | $17.5K | 809,529 | 1.0% |
| Intersil Corp | CL A | 46069S109 | $16.6K | 1,447,439 | 0.9% |
| WPX Energy Inc | COM | 98212B103 | $16.6K | 812,866 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $11.6K | 215,672 | 0.6% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $11.4K | 270,549 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $10.9K | 215,487 | 0.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $10.9K | 143,672 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 32,784 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 83,480 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,760 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 21,584 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 30,760 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 22,355 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,170 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $729 | 13,656 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $728 | 18,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $677 | 8,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $559 | 5,520 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $338 | 8,837 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $316 | 2,528 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $245 | 1,327 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $232 | 8,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $222 | 2,150 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $220 | 8,450 | 0.0% |