Q4 2013 Holdings
Filed 2014-02-12 | 257 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $310 | 9,741 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $312 | 6,600 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $313 | 7,600 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $322 | 4,252 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $327 | 3,747 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $328 | 6,900 | 0.0% |
| ADT Corporation COM | COM | 00101J106 | $328 | 8,096 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $336 | 2,000 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $340 | 6,377 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $342 | 13,250 | 0.0% |
| Marriot International Class A(MAR) | COM | 571903202 | $345 | 7,000 | 0.0% |
| Southcross Energy Partners LP | LP | 84130C100 | $352 | 19,520 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $364 | 8,400 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $365 | 4,400 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $379 | 2,700 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $385 | 4,150 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $394 | 4,951 | 0.0% |
| Novartis AG American Depositar(NVSN) | COM | 66987V109 | $396 | 4,925 | 0.0% |
| Plains All American Pipeline L(PAA) | LP | 726503105 | $406 | 7,850 | 0.0% |
| Energen Corp | COM | 29265N108 | $409 | 5,775 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | COM | 464287325 | $413 | 4,800 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $420 | 16,700 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $421 | 4,900 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $421 | 8,700 | 0.0% |
| Mid CON Energy Partners LP | LP | 59560V109 | $427 | 18,690 | 0.0% |
| Walgreen Co | COM | 931422109 | $428 | 7,450 | 0.0% |
| F N B Corp PA(FNB) | COM | 302520101 | $432 | 34,200 | 0.0% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $441 | 3,800 | 0.0% |
| Proshares Ultrashort 20+ Year(TBT) | COM | 74347B201 | $448 | 5,657 | 0.0% |
| UNS Energy Corporation | COM | 903119105 | $448 | 7,480 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $461 | 13,763 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $465 | 4,000 | 0.0% |
| QEP Midstream Partners LP | LP | 74735R115 | $480 | 20,660 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $485 | 15,352 | 0.0% |
| Green Mountain Coffee Roasters | COM | 393122106 | $499 | 6,600 | 0.0% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $505 | 5,900 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $506 | 8,000 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $508 | 6,626 | 0.0% |
| Vivus Inc | COM | 928551100 | $513 | 56,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $525 | 22,642 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $534 | 3 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $538 | 6,700 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $543 | 27,700 | 0.0% |
| Carnival Corp Common Paired ST(CCL) | COM | 143658300 | $546 | 13,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $547 | 6,599 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $554 | 6,150 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $565 | 11,069 | 0.0% |
| BP P L C Sponsored ADR (FRM BP(BP) | COM | 055622104 | $571 | 11,743 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $582 | 15,175 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $582 | 7,700 | 0.0% |