Q4 2013 Holdings
Filed 2014-02-10 | 152 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $12.6M | 177,850 | 42.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.5M | 217,290 | 38.9% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $2.0M | 525,125 | 6.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.5M | 5,224 | 4.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $219.0K | 9,748 | 0.7% |
| Google, Inc. | COM | 38259P508 | $78.5K | 70,011 | 0.3% |
| Lowes Cos(LOW) | COM | 548661107 | $71.4K | 1,441,060 | 0.2% |
| CBS Corp | COM | 124857202 | $64.2K | 1,006,940 | 0.2% |
| Forest Laboratories Cl A | COM | 345838106 | $58.3K | 971,707 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $55.2K | 943,153 | 0.2% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $54.7K | 65,509 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $51.9K | 672,873 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $51.4K | 675,869 | 0.2% |
| Endo Health Solutions, Inc. | COM | 29264F205 | $50.7K | 752,135 | 0.2% |
| Suntrust Banks | COM | 867914103 | $49.3K | 1,339,305 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $46.6K | 572,846 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.2K | 404,912 | 0.2% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $44.7K | 595,046 | 0.2% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $44.7K | 601,813 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $43.0K | 1,123,164 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $42.4K | 470,193 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $40.9K | 829,556 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $40.4K | 575,076 | 0.1% |
| Gannett Inc. | COM | 364730101 | $38.1K | 1,288,675 | 0.1% |
| Lincoln National(LNC) | COM | 534187109 | $37.0K | 716,765 | 0.1% |
| EMC Corp. | COM | 268648102 | $36.1K | 1,435,056 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $35.8K | 655,968 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.2K | 265,785 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $32.2K | 306,580 | 0.1% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $29.7K | 939,485 | 0.1% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $27.6K | 436,693 | 0.1% |
| Bunge Ltd.(BG) | COM | G16962105 | $24.3K | 296,510 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $24.1K | 886,225 | 0.1% |
| XL Group PLC | COM | G98290102 | $22.4K | 702,120 | 0.1% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $18.6K | 376,835 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.1K | 787,475 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.6K | 364,233 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $13.6K | 163,383 | 0.0% |
| Mallinckrodt plc | COM | G5785G107 | $13.2K | 252,260 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $13.2K | 202,425 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6K | 84,976 | 0.0% |
| CA, Inc. | COM | 12673P105 | $12.3K | 365,005 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $12.1K | 228,145 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $11.8K | 219,040 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.5K | 375,182 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $10.7K | 195,085 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $10.0K | 219,615 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $10.0K | 116,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 104,495 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $9.6K | 121,516 | 0.0% |