Q4 2013 Holdings
Filed 2014-02-13 | 53 holdings | $5.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 11,581 | 97.9% |
| AON PLC | COM | 037389103 | $8.9K | 176,777 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $5.8K | 143,785 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 50,971 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $5.1K | 70,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 161,141 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 35,051 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.9K | 54,107 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 64,131 | 0.1% |
| Mylan Inc | COM | 628530107 | $4.7K | 109,190 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 74,856 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 51,566 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 126,227 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 120,970 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.6K | 50,656 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.3K | 86,047 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $4.1K | 87,682 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.1K | 120,185 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 72,580 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 30,300 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $3.4K | 55,016 | 0.1% |
| Chevron Corp | COM | 380956409 | $3.4K | 113,408 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 86,115 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.3K | 17,418 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.7K | 53,840 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 62,800 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1K | 41,761 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 47,592 | 0.0% |
| Panasonic Corp | SPONSORED ADR | 904767704 | $635 | 22,070 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $495 | 6,291 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $329 | 5,535 | 0.0% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $315 | 2,275 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $304 | 3,785 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $298 | 2,250 | 0.0% |
| Vodafone Group PLC | SPONSORED ADR | 92857W209 | $284 | 7,215 | 0.0% |
| National Grid PLC | SPONSORED ADR | 636274300 | $283 | 4,330 | 0.0% |
| Imperial Tobacco Group | SPONSORED ADR | 453142101 | $281 | 3,615 | 0.0% |
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $281 | 6,235 | 0.0% |
| Fomento Economico MEX(FMX) | SPONSORED ADR | 344419106 | $277 | 2,835 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | SPONSORED ADR | 654624105 | $270 | 9,975 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $261 | 6,520 | 0.0% |
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $246 | 2,825 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPONSORED ADR | 404280406 | $187 | 3,395 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $177 | 7,335 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $164 | 2,305 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $120 | 14,855 | 0.0% |
| Spdr S&P 500(SPY)PutA | PUT | 78462F103 | $99 | $9,000 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $79 | 1,670 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $48 | 1,245 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $20 | 410 | 0.0% |