Q2 2014 Holdings
Filed 2014-07-23 | 123 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd(SLB) | COM | 806857108 | $733 | 6,215 | 0.0% |
| Diageo PLC Spon ADR(DGED) | COM | 25243Q205 | $809 | 6,356 | 0.0% |
| Du Pont, E. I. | COM | 263534109 | $844 | 12,895 | 0.0% |
| Kelly Services Cl A(KELYA) | COM | 488152208 | $905 | 52,700 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $918 | 20,780 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $918 | 12,635 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $933 | 87,878 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $946 | 22,337 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $997 | 15,909 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.0K | 35,315 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.0K | 9,430 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.1K | 7,676 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.1K | 19,055 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.2K | 75,800 | 0.0% |
| Terra Nitrogen Company, LP | COM | 881005201 | $1.3K | 8,680 | 0.0% |
| Pardee Resources Company, Inc.(PDER) | COM | 699437109 | $1.3K | 4,750 | 0.0% |
| Susquehanna Bancshares, Inc. | COM | 869099101 | $1.3K | 125,552 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.3K | 18,821 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 7,803 | 0.0% |
| Annaly Mortgage Management, In(NLYEUR) | COM | 035710409 | $1.5K | 128,724 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.5K | 29,585 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $1.5K | 18,405 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.9K | 19,024 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.9K | 54,296 | 0.0% |
| SunTrust Banks | COM | 867914103 | $1.9K | 48,490 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $2.0K | 52,240 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $2.4K | 63,870 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 31,367 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $2.8K | 31,705 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $2.9K | 35,855 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.9K | 38,268 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 61,917 | 0.0% |
| Weatherford Int'l plc(WFRD) | COM | G48833100 | $3.2K | 141,075 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $3.3K | 56,572 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.7K | 70,385 | 0.0% |
| Energy XXI (Bermuda) Ltd. | COM | G10082140 | $3.8K | 158,775 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $3.8K | 29,464 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 179,514 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.9K | 85,404 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.9K | 48,996 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $3.9K | 58,575 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.0K | 64,956 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $4.1K | 285,492 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $4.1K | 71,784 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.6K | 129,932 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $4.7K | 37,250 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $4.8K | 70,575 | 0.0% |
| Brinker International Inc.(EAT) | COM | 109641100 | $4.8K | 99,195 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $4.9K | 47,324 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9K | 119,264 | 0.0% |