Q1 2014 Holdings
Filed 2014-05-13 | 180 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Depot Inc | COM | 676220106 | $70 | 17,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $76 | 23,845 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $201 | 2,685 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $201 | 169 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $203 | 2,337 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $206 | 6,055 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $208 | 9,060 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $208 | 3,540 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $209 | 2,781 | 0.0% |
| Directv | COM | 25490A309 | $209 | 2,729 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $209 | 4,142 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $209 | 2,280 | 0.0% |
| Northeast Utils | COM | 664397106 | $212 | 4,655 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $212 | 4,607 | 0.0% |
| DOW Chem Co | COM | 260543103 | $215 | 4,416 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $216 | 6,571 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $224 | 3,436 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $225 | 2,481 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $226 | 720 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $227 | 8,672 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $230 | 4,779 | 0.0% |
| Medtronic Inc | COM | 585055106 | $230 | 3,732 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $234 | 8,070 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $235 | 5,130 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $236 | 935 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $238 | 1,230 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $241 | 5,529 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $242 | 1,960 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $243 | 6,730 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $245 | 3,180 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $248 | 7,326 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $251 | 6,802 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $254 | 4,680 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $259 | 2,346 | 0.0% |
| Clarcor Inc | COM | 179895107 | $263 | 4,594 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $264 | 6,078 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $265 | 3,730 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $267 | 3,136 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $270 | 2,270 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $270 | 2,457 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $270 | 5,179 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $271 | 5,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $271 | 2,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $279 | 3,205 | 0.0% |
| Allergan Inc | COM | 018490102 | $282 | 2,268 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $283 | 3,450 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $283 | 3,272 | 0.0% |
| CBS Corp New | CL B | 124857202 | $285 | 4,616 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $287 | 1,754 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $290 | 2,980 | 0.0% |