Q3 2013 Holdings
Filed 2013-11-14 | 118 holdings | $455.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safeway Inc | Common Stock | 786514208 | $33.5K | 1,046,260 | 7.4% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $26.0K | 431,178 | 5.7% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $21.5K | 225,837 | 4.7% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $16.5K | 377,590 | 3.6% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $16.4K | 390,747 | 3.6% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $15.9K | 250,828 | 3.5% |
| Ryder System Inc(R) | Common Stock | 783549108 | $14.8K | 247,785 | 3.3% |
| Xerox Corp | Common Stock | 984121103 | $14.7K | 1,432,561 | 3.2% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $14.7K | 588,449 | 3.2% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $14.6K | 199,864 | 3.2% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $14.3K | 469,552 | 3.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $14.0K | 271,580 | 3.1% |
| Ford Motor Co(F) | Common Stock | 345370860 | $14.0K | 830,571 | 3.1% |
| Wellpoint Inc | Common Stock | 94973V107 | $13.9K | 165,920 | 3.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $13.8K | 488,155 | 3.0% |
| Tesoro Corp | Common Stock | 881609101 | $9.1K | 207,317 | 2.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $8.8K | 136,476 | 1.9% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $8.6K | 251,092 | 1.9% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $7.4K | 198,705 | 1.6% |
| Ishares Msci South Korea Cap(EWY) | ETP | 464286772 | $7.3K | 118,948 | 1.6% |
| Ishares Msci Taiwan ETF | ETP | 464286731 | $7.0K | 504,613 | 1.5% |
| Market Vectors Russia ETF | ETP | 57060U506 | $5.1K | 182,641 | 1.1% |
| Ishares Msci South Africa ET(EZA) | ETP | 464286780 | $4.7K | 74,982 | 1.0% |
| Ishares Msci Poland Capped E(EPOL) | ETP | 46429B606 | $4.7K | 164,616 | 1.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $3.9K | 96,842 | 0.9% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $3.9K | 80,447 | 0.8% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $3.8K | 62,917 | 0.8% |
| Washington Post | Common Stock | 939640108 | $3.8K | 6,287 | 0.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.8K | 38,294 | 0.8% |
| Torchmark Corp | Common Stock | 891027104 | $3.6K | 50,409 | 0.8% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $3.6K | 85,673 | 0.8% |
| Time Warner Inc | Common Stock | 887317303 | $3.6K | 54,802 | 0.8% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $3.6K | 43,219 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.6K | 41,188 | 0.8% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $3.6K | 27,695 | 0.8% |
| Rockwell Collins Inc | Common Stock | 774341101 | $3.4K | 50,524 | 0.8% |
| Cigna Corp | Common Stock | 125509109 | $3.4K | 44,507 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.3K | 29,158 | 0.7% |
| Hershey Co(HSY) | Common Stock | 427866108 | $3.3K | 35,463 | 0.7% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $3.2K | 69,120 | 0.7% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $3.2K | 52,687 | 0.7% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $3.2K | 75,323 | 0.7% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $3.2K | 67,019 | 0.7% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $3.1K | 61,815 | 0.7% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $3.1K | 156,482 | 0.7% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.1K | 108,297 | 0.7% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $3.1K | 96,968 | 0.7% |
| Energy Select Sector Spdr(XLE) | ETP | 81369Y506 | $3.1K | 37,320 | 0.7% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $3.1K | 77,178 | 0.7% |
| Ishares Msci Chile Capped ET(ECH) | ETP | 464286640 | $3.1K | 60,953 | 0.7% |