Q1 2014 Holdings
Filed 2014-04-23 | 260 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michael Kors Holdings Limited | Com | G60754101 | $562 | 6,029 | 0.0% |
| Praxair Inc. | Com | 74005P104 | $571 | 4,362 | 0.0% |
| Express Scripts Holdings Company | Com | 30219G108 | $579 | 7,710 | 0.0% |
| Amgen Inc.(AMGN) | Com | 031162100 | $581 | 4,716 | 0.0% |
| Comcast Corporation | Com | 20030N200 | $584 | 11,969 | 0.0% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $592 | 3,354 | 0.0% |
| Southern Company(SO) | Com | 842587107 | $600 | 13,642 | 0.0% |
| Gilead Sciences(GILD) | Com | 375558103 | $624 | 8,811 | 0.0% |
| Duke Energy Corporation(DUK) | Com | 26441C204 | $636 | 8,938 | 0.0% |
| Goldman Sachs Group, Inc. (The)(GS) | Com | 38141G104 | $655 | 3,998 | 0.0% |
| Celgene Corporation(CELG) | Com | 151020104 | $658 | 4,716 | 0.0% |
| American Electric Technologies, Inc. | Com | 025576109 | $674 | 99,211 | 0.0% |
| M&T Bank Corporation(MTB) | Com | 55261F104 | $681 | 5,618 | 0.0% |
| Vodafone Group Plc New ADR(VOD) | Com | 92857W308 | $691 | 18,754 | 0.0% |
| FedEx Corporation(FDX) | Com | 31428X106 | $695 | 5,240 | 0.0% |
| eBay Inc.(EBAY) | Com | 278642103 | $703 | 12,723 | 0.0% |
| Ford Motor Company(F) | Com | 345370860 | $741 | 47,483 | 0.0% |
| Comcast Corporation(CMCSA) | Com | 20030N101 | $759 | 15,175 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $788 | 4,832 | 0.0% |
| ADR Teva Pharmaceutical Inds Ltd(TEVA) | Com | 881624209 | $815 | 15,423 | 0.0% |
| Home Depot, Inc. (The)(HD) | Com | 437076102 | $819 | 10,343 | 0.0% |
| Capital One Financial Corp.(COF) | Com | 14040H105 | $819 | 10,619 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $849 | 6,881 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $855 | 10,980 | 0.0% |
| Allstate Corporation (The)(ALL) | Com | 020002101 | $952 | 16,825 | 0.0% |
| Transocean Ltd.(RIG) | Com | H8817H100 | $952 | 23,019 | 0.0% |
| Medtronic Inc. | Com | 585055106 | $1.0K | 16,654 | 0.0% |
| iShares Intm Government it Bond(GVI) | Com | 464288612 | $1.0K | 9,365 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $1.1K | 5,087 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $1.1K | 22,551 | 0.0% |
| ADR Novartis AG(NVSN) | Com | 66987V109 | $1.1K | 12,971 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $1.1K | 12,203 | 0.0% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $1.1K | 11,335 | 0.0% |
| iShares Barclays Intermediate Credit Bd(IGIB) | Com | 464288638 | $1.1K | 10,505 | 0.0% |
| Baxter International Inc.(BAX) | Com | 071813109 | $1.3K | 17,768 | 0.0% |
| Walt Disney Company (The)(DIS) | Com | 254687106 | $1.4K | 16,990 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $1.4K | 26,664 | 0.0% |
| ADR BP Amoco PLC(BP) | Com | 055622104 | $1.4K | 29,631 | 0.0% |
| Dow Chemical Company (The) | Com | 260543103 | $1.5K | 30,100 | 0.0% |
| Qwest Diagnostics Inc.(DGX) | Com | 74834L100 | $1.5K | 25,440 | 0.0% |
| iShares Core Total US Bond Mkt ETF(AGG) | Com | 464287226 | $1.5K | 13,990 | 0.0% |
| Mondelez International, Inc.(MDLZ) | Com | 609207105 | $1.5K | 44,231 | 0.0% |
| DirectTV | Com | 25490A309 | $1.5K | 20,126 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | Com | 35671D857 | $1.5K | 46,489 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Com | 09247X101 | $1.6K | 5,046 | 0.0% |
| Du Pont EI de Nemours & Co | Com | 263534109 | $1.6K | 23,919 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $1.7K | 25,160 | 0.0% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $1.7K | 26,260 | 0.0% |
| Pentair Ltd(PNR) | Com | H6169Q108 | $1.7K | 21,594 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $1.7K | 48,425 | 0.0% |