Q4 2013 Holdings
Filed 2014-02-12 | 113 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 787,086 | 88.7% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $132.0K | 1,156,133 | 0.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $102.7K | 1,105,954 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $93.1K | 2,295,018 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $86.5K | 154,180 | 0.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $72.6K | 2,917,354 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $64.9K | 1,026,316 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $63.3K | 1,241,550 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $56.2K | 2,674,692 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $49.2K | 1,186,434 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.3K | 825,949 | 0.2% |
| Coach Inc | COM | 189754104 | $48.1K | 856,209 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $45.7K | 2,649,477 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $43.7K | 772,685 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $40.5K | 489,197 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $40.3K | 444,696 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $38.2K | 766,361 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $37.9K | 452,910 | 0.2% |
| American Capital Agency Corp | COM | 02503X105 | $37.5K | 1,942,284 | 0.2% |
| Fidelity National Financial | CL A | 31620R105 | $36.3K | 1,119,318 | 0.2% |
| Agrium Inc | COM | 008916108 | $36.0K | 393,381 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $34.2K | 540,387 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $32.7K | 755,932 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $31.3K | 377,377 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $30.0K | 743,691 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.5K | 259,176 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $29.2K | 355,216 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3K | 308,843 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.0K | 625,096 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $27.4K | 778,376 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $26.6K | 842,159 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.8K | 371,433 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $25.4K | 615,019 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $24.2K | 492,726 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.0K | 394,256 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.5K | 272,661 | 0.1% |
| Nielsen Holdings N V | COM | N63218106 | $21.2K | 461,532 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $20.1K | 1,644,799 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $20.0K | 560,491 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $19.2K | 687,535 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $19.0K | 1,409,044 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.9K | 204,714 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.1K | 262,179 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.0K | 107,148 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $17.3K | 159,778 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.2K | 873,745 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $15.9K | 1,048,982 | 0.1% |
| Gannett Inc | COM | 364730101 | $15.0K | 507,801 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.9K | 354,351 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14.8K | 282,826 | 0.1% |