Q1 2014 Holdings
Filed 2014-05-08 | 264 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankamerica Corp(BAC) | COM | 060505104 | $56 | 3,250 | 0.0% |
| Liberty Media Series A | COM | G5480U104 | $57 | 1,375 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $57 | 1,000 | 0.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $58 | 1,150 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $60 | 800 | 0.0% |
| E M C Corp | COM | 268648102 | $62 | 2,250 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $63 | 1,750 | 0.0% |
| Crestwood Midstream Partners | COM | 226378107 | $64 | 2,829 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $66 | 6,000 | 0.0% |
| Alliance Bernstein | COM | 01881E101 | $66 | 9,000 | 0.0% |
| HCP Inc. | COM | 40414L109 | $66 | 1,700 | 0.0% |
| Subn Propane Ptnrs LP(SPH) | COM | 864482104 | $67 | 1,607 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $69 | 850 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $70 | 2,000 | 0.0% |
| Price T Rowe Associates(TROW) | COM | 74144T108 | $70 | 850 | 0.0% |
| Magellan Midstream LP(WEP) | COM | 559080106 | $70 | 1,000 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $76 | 1,250 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $77 | 2,200 | 0.0% |
| Kayne Anderson Energy | COM | 48660Q102 | $77 | 2,500 | 0.0% |
| CVR Partners LP | COM | 126633106 | $79 | 3,730 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $83 | 3,500 | 0.0% |
| Smucker JM Co(SJM) | COM | 832696405 | $83 | 850 | 0.0% |
| Snyders-Lance Inc. | COM | 833551104 | $85 | 3,000 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $86 | 1,100 | 0.0% |
| Royal Dutch Shell PLC | COM | 131004202 | $86 | 1,175 | 0.0% |
| Sigma Aldrich | COM | 826552101 | $89 | 950 | 0.0% |
| American Cap Agy Corp | COM | 02503X105 | $90 | 4,200 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $94 | 1,750 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $96 | 585 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $101 | 2,250 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $104 | 1,600 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $104 | 1,000 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $107 | 1,914 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $108 | 1,650 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $108 | 1,748 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $112 | 1,350 | 0.0% |
| Dupont E I de Nemours Co. | COM | 263534109 | $114 | 1,700 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $116 | 2,250 | 0.0% |
| Rockwell Collins | COM | 774341101 | $116 | 1,450 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $119 | 1,515 | 0.0% |
| Vanguard Natural Resources LLC | COM | 92205F106 | $122 | 4,100 | 0.0% |
| Conagra, Inc.(CAG) | COM | 205887102 | $124 | 4,000 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $124 | 1,125 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $142 | 1,050 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $142 | 2,000 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $144 | 2,700 | 0.0% |
| MFS Intermediate(MIN) | COM | 55273C107 | $146 | 28,100 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $147 | 1,730 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $149 | 7,400 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $152 | 2,300 | 0.0% |