Q4 2013 Holdings
Filed 2014-01-27 | 204 holdings | $7.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Energy | COM | 75885Y107 | $330 | 12,590 | 0.0% |
| Coach Inc | COM | 189754104 | $331 | 5,905 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $338 | 3,592 | 0.0% |
| Potash | COM | 73755L107 | $341 | 10,365 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $341 | 2,297 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $343 | 2,947 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $345 | 4,113 | 0.0% |
| McKesson(MCK) | COM | 58155Q103 | $349 | 2,165 | 0.0% |
| Textron(TXT) | COM | 883203101 | $350 | 9,535 | 0.0% |
| Buckeye Ptrs | UT LP | 118230101 | $352 | 4,965 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $354 | 3,649 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $359 | 430 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $365 | 11,611 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $369 | 13,490 | 0.0% |
| Plum Creek | COM | 729251108 | $376 | 8,100 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $378 | 4,520 | 0.0% |
| PPG Ind(PPG) | COM | 693506107 | $395 | 2,083 | 0.0% |
| Simon Ppty(SPG) | COM | 828806109 | $402 | 2,645 | 0.0% |
| Packaging Corp(PKG) | COM | 695156109 | $406 | 6,420 | 0.0% |
| Medtronic Inc | COM | 585055106 | $418 | 7,295 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $419 | 4,052 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $420 | 14,091 | 0.0% |
| Anadarko Pet(APC3EUR) | COM | 032511107 | $424 | 5,350 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $425 | 3,867 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $436 | 13,227 | 0.0% |
| CL A | 38259P508 | $440 | 393 | 0.0% | |
| Comcast(CMCSA) | COM | 20030N101 | $458 | 8,817 | 0.0% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $461 | 14,635 | 0.0% |
| Vanguard Ftse(VSS) | ETF | 922042718 | $465 | 4,520 | 0.0% |
| Walgreen Company | COM | 931422109 | $472 | 8,231 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $473 | 10,553 | 0.0% |
| MagellanMidstrm(WEP) | COM | 559080106 | $474 | 7,502 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $490 | 10,798 | 0.0% |
| Mondelez | COM | 607209105 | $497 | 14,082 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $498 | 2,568 | 0.0% |
| Staples | COM | 855030102 | $504 | 31,745 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $505 | 10,306 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $522 | 6,350 | 0.0% |
| BerkshireHathaway Cl(BRK/A)A | CLA | 084670108 | $533 | 3 | 0.0% |
| Eli Lilly Company(LLY) | COM | 532457108 | $537 | 10,533 | 0.0% |
| Anheuser-Busch | COM | 035229103 | $548 | 5,150 | 0.0% |
| Dow Chemical | COM | 260543103 | $554 | 12,497 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $558 | 11,084 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $568 | 6,309 | 0.0% |
| Crestwood | COM | 226372100 | $579 | 23,297 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $584 | 12,129 | 0.0% |
| Vanguard Total World(VT) | ETF | 922042742 | $586 | 9,868 | 0.0% |
| Kraft Foods Grp | COM | 50076Q106 | $605 | 11,232 | 0.0% |
| StanleyBlackDecker(SWK) | COM | 854502101 | $618 | 7,670 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $619 | 11,250 | 0.0% |