Q3 2014 Holdings
Filed 2022-11-18 | 419 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4K | 41,647 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 93,900 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.4K | 59,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 23,527 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.4K | 24,731 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.4K | 16,724 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 30,136 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 22,125 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6K | 34,547 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 52,282 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7K | 9,687 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 52,479 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.7K | 34,860 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 19,290 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 32,688 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.8K | 123,999 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $2.8K | 152,826 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 88,671 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9K | 85,378 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 38,758 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 48,295 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 29,274 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 36,769 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 26,172 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 60,749 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.2K | 86,337 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 51,883 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.3K | 5,589 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 178,914 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.3K | 145,134 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 61,647 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 43,057 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4K | 27,890 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 17,708 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5K | 89,718 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 38,972 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7K | 31,002 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 39,583 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 92,203 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 68,271 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 31,231 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.0K | 405,727 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 52,981 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.2K | 54,873 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4.3K | 17,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 85,813 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.3K | 71,030 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.4K | 149,891 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 22,843 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 69,988 | 0.0% |