Q3 2013 Holdings
Filed 2013-10-28 | 122 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corporation(RF) | COM | 7591EP100 | $591 | 63,780 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $609 | 17,842 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $610 | 11,808 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $623 | 11,860 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $715 | 11,459 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $732 | 26,750 | 0.0% |
| Du Pont, E. I. | COM | 263534109 | $743 | 12,695 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $777 | 6,506 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $795 | 16,705 | 0.0% |
| Diageo PLC Spon ADR(DGED) | COM | 25243Q205 | $849 | 6,681 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $872 | 9,258 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $902 | 23,811 | 0.0% |
| Pardee Resources Company, Inc.(PDER) | COM | 699437109 | $1.0K | 4,800 | 0.0% |
| Kelly Services Cl A(KELYA) | COM | 488152208 | $1.0K | 53,200 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.2K | 27,110 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 26,575 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $1.3K | 39,765 | 0.0% |
| SunTrust Banks | COM | 867914103 | $1.3K | 39,165 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.3K | 25,324 | 0.0% |
| Terra Nitrogen Company, LP | COM | 881005201 | $1.3K | 6,480 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $1.5K | 18,405 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5K | 9,659 | 0.0% |
| Annaly Mortgage Management, In(NLYEUR) | COM | 035710409 | $1.5K | 133,374 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.6K | 115,700 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.7K | 35,160 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $1.9K | 32,061 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.0K | 58,264 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $2.0K | 65,910 | 0.0% |
| Warner Chilcott, PLC | COM | G94368100 | $2.2K | 95,700 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.3K | 19,753 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.3K | 78,987 | 0.0% |
| Susquehanna Bancshares, Inc. | COM | 869099101 | $2.5K | 198,378 | 0.0% |
| BHP Billiton Ltd Adr(BHP) | COM | 088606108 | $2.7K | 41,234 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $2.8K | 92,125 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $2.9K | 54,812 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $2.9K | 68,325 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | XTMF | 464287630 | $3.0K | 33,057 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 93,625 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 173,537 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.2K | 284,842 | 0.0% |
| Weatherford Int'l Ltd.(WFRD) | COM | H27013103 | $3.3K | 214,525 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.6K | 7,575 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $3.6K | 70,590 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $3.7K | 28,574 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $3.8K | 61,583 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $3.8K | 53,451 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $3.9K | 42,807 | 0.0% |
| Brinker International Inc.(EAT) | COM | 109641100 | $4.0K | 98,170 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.0K | 131,807 | 0.0% |
| Energy XXI (Bermuda) Ltd. | COM | G10082140 | $4.0K | 133,950 | 0.1% |