Q3 2014 Holdings
Filed 2014-11-12 | 57 holdings | $128.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 126,577 | 4.6% |
| Kroger Co(KR) | COM | 501044101 | $5.8K | 110,942 | 4.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 70,975 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 51,651 | 4.3% |
| US Bancorp(USB) | COM | 902973304 | $5.5K | 131,025 | 4.3% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $5.1K | 54,172 | 4.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 34,806 | 3.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 161,541 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 55,261 | 3.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.7K | 50,761 | 3.7% |
| American Electric Power | COM | 25537101 | $4.6K | 88,187 | 3.6% |
| Allstate Corp | COM | 20002101 | $4.5K | 72,580 | 3.5% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 36,834 | 3.4% |
| Jarden Corp | COM | 471109108 | $4.1K | 68,854 | 3.2% |
| Autozone Inc | COM | 53332102 | $4.1K | 7,991 | 3.2% |
| AON PLC | COM | 37389103 | $3.8K | 43,565 | 3.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.7K | 62,067 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 38,461 | 2.8% |
| Mylan Inc | COM | 628530107 | $3.6K | 79,340 | 2.8% |
| J.C. Penney Co Inc | COM | 708160106 | $3.4K | 337,230 | 2.6% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.4K | 145,625 | 2.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3K | 89,050 | 2.6% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.3K | 17,488 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 86,345 | 2.6% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 50,736 | 2.5% |
| Amgen Inc | COM | 31162100 | $3.1K | 22,060 | 2.4% |
| Southern Co(RIG) | COM | H8817H100 | $3.0K | 68,060 | 2.3% |
| General Mills Inc(GIS) | COM | 370334104 | $2.6K | 51,800 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | PUT | 78462F103 | $2.1K | 1,200 | 1.7% |
| Goldcorp Inc | COM | 380956409 | $1.7K | 73,901 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 46,542 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $776 | 16,900 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $449 | 5,871 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $382 | 5,896 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $265 | 4,690 | 0.2% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $260 | 4,830 | 0.2% |
| Nippon Telegraph & Tele(NTTYY) | SPONSORED ADR | 654624105 | $246 | 7,920 | 0.2% |
| Imperial Tobacco GR | SPONSORED ADR | 453142101 | $239 | 2,760 | 0.2% |
| Unilever PLC | SPONSORED ADR | 904767704 | $238 | 5,690 | 0.2% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $214 | 1,800 | 0.2% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $212 | 1,835 | 0.2% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $193 | 2,670 | 0.2% |
| National Grid PLC | SPONSORED ADR | 636274300 | $191 | 2,660 | 0.1% |
| Panasonic Corp | SPONSORED ADR | 69832A205 | $182 | 15,170 | 0.1% |
| HSBC Holdings PLC(HBC2) | SPONSORED ADR | 404280406 | $162 | 3,180 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $155 | 3,140 | 0.1% |
| Prudential PLC(PUKN) | COM | 74435K204 | $153 | 3,440 | 0.1% |
| AXA | SPONSORED ADR | 54536107 | $139 | 5,650 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $125 | 2,730 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $114 | 4,200 | 0.1% |