Q4 2013 Holdings
Filed 2014-02-18 | 42 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | SC | 053332102 | $2.3M | 4,900 | 59.2% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $1.4M | 64,500 | 36.6% |
| Ishrs Msci Eafe IND FND(EFA) | FEN | 464287465 | $91.4K | 1,362,050 | 2.3% |
| Oracle Corp(ORCL) | SC | 68389X105 | $2.7K | 69,500 | 0.1% |
| International BUS Machines(IBM) | SC | 459200101 | $2.5K | 13,500 | 0.1% |
| Altria Group Inc(MO) | SC | 02209S103 | $2.5K | 65,917 | 0.1% |
| Allergan Inc | SC | 018490102 | $2.5K | 22,700 | 0.1% |
| Merck & Co Inc New(MRK) | SC | 58933Y105 | $2.5K | 49,200 | 0.1% |
| Molson Coors Brewing Co(TAP) | SC | 60871R209 | $2.4K | 43,300 | 0.1% |
| General Electric Co | SC | 369604103 | $2.4K | 84,500 | 0.1% |
| Directv | SC | 25490A309 | $2.3K | 34,000 | 0.1% |
| Hewlett-Packard Co | SC | 428236103 | $2.3K | 83,400 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $2.2K | 4,000 | 0.1% |
| PNC Financial SVS GRP(PNC) | SC | 693475105 | $2.2K | 28,100 | 0.1% |
| Occidental Petroleum(OXY) | SC | 674599105 | $2.2K | 22,800 | 0.1% |
| EMC Corp | SC | 268648102 | $2.1K | 85,100 | 0.1% |
| Apache Corp(9990302D) | SC | 037411105 | $2.1K | 24,500 | 0.1% |
| Broadcom Corp CL A | SC | 111320107 | $2.1K | 70,400 | 0.1% |
| Bank New York Mellon Corp(BK) | SC | 064058100 | $2.0K | 58,300 | 0.1% |
| Kohl's Corp(KSS) | SC | 500255104 | $2.0K | 34,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $2.0K | 33,800 | 0.1% |
| Raytheon Co New(RTN1USD) | SC | 755111507 | $1.9K | 21,400 | 0.0% |
| Dr-Pepper Snapple Group | SC | 26138E109 | $1.9K | 38,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | SC | 075896100 | $1.9K | 23,300 | 0.0% |
| Symantec Corp | SC | 871503108 | $1.9K | 79,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | SC | 931142103 | $1.8K | 23,300 | 0.0% |
| Kellogg Co(KEL) | SC | 487836108 | $1.8K | 29,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | SC | 74834L100 | $1.8K | 32,900 | 0.0% |
| T Rowe Price Group Inc(TROW) | SC | 74144T108 | $1.7K | 20,300 | 0.0% |
| Coach Inc | SC | 189754104 | $1.7K | 30,200 | 0.0% |
| Amerisource Bergen Corp(COR) | SC | 03073E105 | $1.5K | 21,814 | 0.0% |
| United Technologies(UTXZ) | SC | 913017109 | $1.4K | 12,666 | 0.0% |
| Hormel Foods Corp(HRL) | SC | 440452100 | $1.4K | 30,542 | 0.0% |
| Colgate-Palmolive Co(CL) | SC | 194162103 | $1.4K | 20,708 | 0.0% |
| Clorox Co(CLX) | SC | 189054109 | $1.3K | 14,320 | 0.0% |
| Applied Materials(AMAT) | SC | 038222105 | $1.3K | 75,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | SC | 494368103 | $1.3K | 12,349 | 0.0% |
| Coca-Cola Company(KO) | SC | 191216100 | $1.2K | 29,659 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $1.2K | 14,627 | 0.0% |
| Mccormick & Co NON VTG(MKC) | SC | 579780206 | $1.2K | 17,012 | 0.0% |
| Mcdonald's Corp(MCD) | SC | 580135101 | $1.2K | 12,022 | 0.0% |
| Solar Capital LTD(SLRC) | SC | 83413U100 | $1.2K | 51,064 | 0.0% |