Q2 2014 Holdings
Filed 2014-08-13 | 66 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 7,946 | 96.7% |
| Corning Inc(GLW) | COM | 219350105 | $22.0K | 1,000 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $5.8K | 117,702 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.7K | 130,785 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 51,566 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $5.3K | 70,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 126,227 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $5.1K | 54,067 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 34,781 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $4.9K | 87,952 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 36,744 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 161,141 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.7K | 50,656 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 45,621 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 55,091 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 102,715 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.3K | 144,795 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 72,580 | 0.1% |
| AON PLC | COM | 037389103 | $3.9K | 43,565 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.6K | 61,647 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 86,115 | 0.1% |
| Jarden Corp | COM | 471109108 | $3.4K | 56,558 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.2K | 17,418 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 67,580 | 0.1% |
| Mylan Inc | COM | 628530107 | $3.0K | 58,460 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 50,556 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.8K | 53,840 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 62,800 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $2.1K | 73,844 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 16,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 46,407 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $1.5K | 160,300 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | PUT | 78462F103 | $948 | 9,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $441 | 5,871 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $378 | 6,086 | 0.0% |
| Unilever PLC | SPONSORED ADR | 904767704 | $258 | 5,690 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $253 | 4,830 | 0.0% |
| Imperial Tobacco Group | SPONSORED ADR | 453142101 | $250 | 2,760 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $249 | 4,690 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | SPONSORED ADR | 654624105 | $247 | 7,920 | 0.0% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $238 | 1,800 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $234 | 1,835 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $206 | 2,670 | 0.0% |
| National Grid PLC | SPONSORED ADR | 636274300 | $198 | 2,660 | 0.0% |
| Panasonic Corp | SPONSORED ADR | 69832A205 | $185 | 15,170 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $173 | 5,600 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPONSORED ADR | 404280406 | $162 | 3,180 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $161 | 3,140 | 0.0% |
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $158 | 3,440 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $146 | 2,730 | 0.0% |