Q1 2014 Holdings
Filed 2014-05-08 | 88 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sypris Solution(SYPR) | Common | 871655106 | $50 | 18,000 | 0.0% |
| Aegon NV-Ord | Common | 007924103 | $164 | 17,784 | 0.0% |
| Krispy Kreme | Common | 501014104 | $355 | 20,000 | 0.0% |
| Alcoa | Common | 013817101 | $356 | 27,700 | 0.0% |
| Ford Motor | Common | 345370100 | $362 | 23,200 | 0.0% |
| Premiere Global Services | Common | 740585104 | $373 | 30,900 | 0.0% |
| Halliburton(HAL) | Common | 406216101 | $742 | 12,600 | 0.0% |
| Morgan Stanley Group | Common | 59935P100 | $760 | 24,380 | 0.0% |
| Allstate(ALL) | Common | 020002101 | $890 | 15,726 | 0.0% |
| St Jude Medical Inc | Common | 790849103 | $896 | 13,700 | 0.0% |
| Stryker(SYK) | Common | 863667101 | $912 | 11,200 | 0.0% |
| Dow Chemical | Common | 260543103 | $950 | 19,561 | 0.0% |
| Fiserv(FISV) | Common | 337738108 | $951 | 16,780 | 0.0% |
| Marsh & McLennan(MRSH) | Common | 571748102 | $986 | 20,000 | 0.0% |
| Johnson Controls | Common | 478366107 | $1.1K | 23,385 | 0.0% |
| Xilinx(XLNXEUR) | Common | 983919101 | $1.1K | 20,800 | 0.0% |
| Analog Devices(ADI) | Common | 032654105 | $1.2K | 22,100 | 0.0% |
| Bank Of America(BAC) | Common | 060505104 | $1.3K | 73,980 | 0.0% |
| Cigna | Common | 125509109 | $1.5K | 17,700 | 0.0% |
| DuPont | Common | 263534109 | $1.6K | 23,539 | 0.0% |
| Walgreen | Common | 931422109 | $1.6K | 24,433 | 0.0% |
| Occidental Petroleum(OXY) | Common | 674599105 | $1.6K | 17,000 | 0.0% |
| Devon Energy(DVN) | Common | 25179M103 | $1.6K | 24,560 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $1.7K | 58,059 | 0.0% |
| eBay(EBAY) | Common | 278642103 | $1.8K | 33,450 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $1.9K | 80,840 | 0.0% |
| Fluor | Common | 343861100 | $1.9K | 24,000 | 0.0% |
| Altria Group(MO) | Common | 02209S103 | $1.9K | 50,780 | 0.0% |
| Lilly(LLY) | Common | 532457108 | $2.0K | 33,900 | 0.0% |
| GlaxoSmithkline | Common | 37733W105 | $2.0K | 38,171 | 0.0% |
| Amgen(AMGN) | Common | 031162100 | $2.1K | 17,010 | 0.0% |
| Brown Forman Class B(BF/B) | Common | 115637209 | $2.1K | 23,512 | 0.0% |
| Berkshire Hathaway Cl B | Common | 084670207 | $2.2K | 17,550 | 0.0% |
| Praxair Inc | Common | 74005P104 | $2.3K | 17,560 | 0.0% |
| Starbucks(SBUX) | Common | 855244109 | $2.5K | 33,646 | 0.0% |
| Diageo PLC(DGED) | Common | 25243Q205 | $2.5K | 20,426 | 0.0% |
| Sysco(SYY) | Common | 871829107 | $2.7K | 73,700 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $2.7K | 35,675 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $2.8K | 45,534 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $2.8K | 36,002 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $3.0K | 62,313 | 0.0% |
| Intuit(INTU) | Common | 461202103 | $3.0K | 38,700 | 0.0% |
| Boeing(BA) | Common | 097023105 | $3.0K | 24,060 | 0.0% |
| Zimmer Holdings(ZBH) | Common | 98956P102 | $3.1K | 32,700 | 0.0% |
| Union Pacific(UNP) | Common | 907818108 | $3.4K | 17,900 | 0.0% |
| UBS AG | Common | H8920M855 | $3.7K | 179,542 | 0.0% |
| Norfolk Southern(NSC) | Common | 655844108 | $4.4K | 45,330 | 0.0% |
| United Tech(UTXZ) | Common | 913017109 | $4.6K | 39,550 | 0.0% |
| Eaton Corp | Common | 278058102 | $4.9K | 65,406 | 0.0% |
| Nucor(NUE) | Common | 670346105 | $5.0K | 99,674 | 0.0% |