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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $584 | 10,706 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $587 | 20,415 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $595 | 8,349 | 0.0% |
| Calpine Corp | COM | 131347304 | $597 | 30,615 | 0.0% |
| Time Warner Inc | COM | 887317303 | $611 | 8,762 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $612 | 13,400 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $615 | 14,000 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $633 | 11,743 | 0.0% |
| Targa Resources Partners LPN | LP | 87611X105 | $639 | 12,226 | 0.0% |
| NGL Energy Partners LP(NGL) | LP | 62913M107 | $641 | 18,585 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $661 | 20,210 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $672 | 18,623 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | COM | 261608103 | $681 | 11,425 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $686 | 10,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $686 | 7,364 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $691 | 13,612 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $697 | 20,673 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $711 | 11,650 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $740 | 3,900 | 0.0% |
| Unilever N V York SHS ADR(UNUSD) | COM | 904784709 | $758 | 18,850 | 0.0% |
| Legacy Reserves LP | LP | 524707304 | $766 | 27,200 | 0.0% |
| Suncoke Energy Partners LP | LP | 86722Y101 | $782 | 28,865 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $790 | 7,150 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $794 | 7,100 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $799 | 7,600 | 0.0% |
| Powershares | COM | 73935X286 | $814 | 18,900 | 0.0% |
| Covidien PLC | COM | G2554F113 | $816 | 11,987 | 0.0% |
| Williams Partners LP | LP | 96950F104 | $822 | 16,157 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $831 | 22,975 | 0.0% |
| Medtronic Inc | COM | 585055106 | $835 | 14,550 | 0.0% |
| Tesoro Logistics LP | LP | 88160T107 | $839 | 16,030 | 0.0% |
| Vulcan Materials Co (Holding C(VMC) | COM | 929160109 | $873 | 14,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $876 | 9,645 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $877 | 9,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $908 | 12,230 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $916 | 18,350 | 0.0% |
| Beam Inc | COM | 073730103 | $939 | 13,800 | 0.0% |
| Diageo PLC-Sponsored ADR Repst(DGED) | COM | 25243Q205 | $940 | 7,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $947 | 6,035 | 0.0% |
| TC Pipelines LP | LP | 87233Q108 | $948 | 19,575 | 0.0% |
| Enbridge Energy Partners L P | LP | 29250R106 | $956 | 32,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $968 | 37,281 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $984 | 18,012 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $994 | 12,800 | 0.0% |
| Susser Petroleum Partners LP | LP | 869239103 | $1.0K | 30,260 | 0.0% |
| Seadrill Limited SHS | COM | G7945E105 | $1.0K | 24,525 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.0K | 21,200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.0K | 32,070 | 0.0% |
| Cree Inc | COM | 225447101 | $1.1K | 17,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 16,470 | 0.0% |