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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Properties | COM | 437306103 | $628 | 11,714 | 0.0% |
| BerkshireHathaway Cl(BRK/B)A | CLB | 084670702 | $629 | 5,306 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $630 | 3,555 | 0.0% |
| AJ Gallagher Co(AJG) | COM | 363576109 | $633 | 13,500 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $636 | 8,250 | 0.0% |
| J P Morgan(JPM) | COM | 46625H100 | $636 | 10,878 | 0.0% |
| Powershares Buyback | ETF | 73935X286 | $665 | 15,452 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $670 | 4,916 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $674 | 9,463 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $711 | 6,203 | 0.0% |
| Under Armour(UAA) | CL A | 904311107 | $714 | 8,185 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $726 | 5,051 | 0.0% |
| Family Dollar | COM | 307000109 | $732 | 11,270 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $738 | 12,092 | 0.0% |
| CrownCastleIntl | COM | 228227104 | $766 | 10,440 | 0.0% |
| ADP(ADP) | COM | 053015103 | $770 | 9,531 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $784 | 20,477 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $804 | 9,401 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $806 | 14,573 | 0.0% |
| Financial Select(XLF) | COM | 81369Y605 | $811 | 37,101 | 0.0% |
| Amer Tower(AMT) | COM | 03027X100 | $823 | 10,316 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $849 | 10,792 | 0.0% |
| Eastman Chem(EMN) | COM | 277432100 | $849 | 10,524 | 0.0% |
| Visa(V) | CL A | 92826C839 | $850 | 3,817 | 0.0% |
| Plains All Amern(PAA) | UT LP | 726503105 | $856 | 16,550 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $868 | 11,022 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $870 | 16,376 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $871 | 5,184 | 0.0% |
| Powershares Dividend | ETF | 73935X732 | $874 | 43,929 | 0.0% |
| Marathon Pete(MPC) | COM | 56585A102 | $877 | 9,562 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $899 | 12,815 | 0.0% |
| McCormick(MKC/V) | COM | 579780107 | $901 | 13,075 | 0.0% |
| Enterprise Prod(EPD) | COM | 293792107 | $926 | 13,975 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $933 | 19,005 | 0.0% |
| Lorillard Inc | COM | 544147101 | $937 | 18,495 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $972 | 19,488 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.0K | 10,644 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 35,581 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $1.0K | 11,382 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,834 | 0.0% |
| Marathon Oil | COM | 565849100 | $1.1K | 30,506 | 0.0% |
| Duke Energy | COM | 26441C105 | $1.1K | 15,615 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.1K | 17,573 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.1K | 22,571 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.1K | 14,623 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.1K | 8,932 | 0.0% |
| A T & T(T) | COM | 00206R102 | $1.2K | 32,951 | 0.0% |
| Energy Transfer | UNIT L P | 29273R109 | $1.2K | 20,286 | 0.0% |
| Target Inc(TGT) | COM | 87612E106 | $1.2K | 18,493 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.2K | 2,116 | 0.0% |