Q4 2013 Holdings
Filed 2014-02-04 | 254 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike, Inc.(NKE) | Com | 654106103 | $611 | 7,768 | 0.0% |
| FedEx Corporation(FDX) | Com | 31428X106 | $611 | 4,250 | 0.0% |
| Duke Energy Corporation(DUK) | Com | 26441C204 | $617 | 8,938 | 0.0% |
| Gilead Sciences(GILD) | Com | 375558103 | $632 | 8,421 | 0.0% |
| M&T Bank Corporation(MTB) | Com | 55261F104 | $654 | 5,618 | 0.0% |
| Goldman Sachs Group, Inc. (The)(GS) | Com | 38141G104 | $661 | 3,727 | 0.0% |
| Comcast Corporation(CMCSA) | Com | 20030N101 | $671 | 12,895 | 0.0% |
| Beam Inc | Com | 073730103 | $701 | 10,300 | 0.0% |
| eBay Inc.(EBAY) | Com | 278642103 | $709 | 12,920 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $748 | 5,032 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $788 | 6,881 | 0.0% |
| Amgen Inc.(AMGN) | Com | 031162100 | $793 | 6,956 | 0.0% |
| Home Depot, Inc. (The)(HD) | Com | 437076102 | $832 | 10,105 | 0.0% |
| Allstate Corporation (The)(ALL) | Com | 020002101 | $897 | 16,455 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $937 | 11,780 | 0.0% |
| Capital One Financial Corp.(COF) | Com | 14040H105 | $946 | 12,349 | 0.0% |
| American Electric Technologies, Inc. | Com | 025576109 | $990 | 99,211 | 0.0% |
| Medtronic Inc. | Com | 585055106 | $990 | 17,254 | 0.0% |
| DirectTV | Com | 25490A309 | $1.0K | 14,506 | 0.0% |
| iShares Intm Government it Bond(GVI) | Com | 464288612 | $1.0K | 9,365 | 0.0% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $1.0K | 11,340 | 0.0% |
| ADR Novartis AG(NVSN) | Com | 66987V109 | $1.1K | 13,221 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $1.1K | 21,641 | 0.0% |
| iShares Barclays Intermediate Credit Bd(IGIB) | Com | 464288638 | $1.1K | 10,505 | 0.0% |
| Baxter International Inc.(BAX) | Com | 071813109 | $1.1K | 16,475 | 0.0% |
| ADR Teva Pharmaceutical Inds Ltd(TEVA) | Com | 881624209 | $1.2K | 28,947 | 0.0% |
| Walt Disney Company (The)(DIS) | Com | 254687106 | $1.2K | 16,010 | 0.0% |
| Celgene Corporation(CELG) | Com | 151020104 | $1.2K | 7,368 | 0.0% |
| Transocean Ltd.(RIG) | Com | H8817H100 | $1.2K | 25,248 | 0.0% |
| Qwest Diagnostics Inc.(DGX) | Com | 74834L100 | $1.3K | 24,776 | 0.0% |
| Dow Chemical Company (The) | Com | 260543103 | $1.3K | 30,000 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $1.4K | 6,103 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $1.4K | 15,333 | 0.0% |
| ADR Vodafone Group PLC | Com | 92857W209 | $1.4K | 35,920 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $1.4K | 26,489 | 0.0% |
| Mondelez International, Inc.(MDLZ) | Com | 609207105 | $1.5K | 41,811 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | Com | 35671D857 | $1.5K | 39,309 | 0.0% |
| Du Pont EI de Nemours & Co | Com | 263534109 | $1.5K | 22,904 | 0.0% |
| iShares Core Total US Bond Mkt ETF(AGG) | Com | 464287226 | $1.5K | 13,990 | 0.0% |
| ADR BP Amoco PLC(BP) | Com | 055622104 | $1.5K | 30,631 | 0.0% |
| U.S. Bancorp(USB) | Com | 902973304 | $1.5K | 38,053 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $1.6K | 46,370 | 0.0% |
| Pentair Ltd(PNR) | Com | H6169Q108 | $1.7K | 21,619 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Com | 09247X101 | $1.7K | 5,480 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.7K | 45,636 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $1.8K | 25,900 | 0.0% |
| Walgreen Co. | Com | 931422109 | $1.9K | 32,902 | 0.0% |
| Monsanto Co. | Com | 61166W101 | $1.9K | 16,540 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.9K | 50,703 | 0.0% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $2.0K | 27,293 | 0.0% |