Q4 2013 Holdings
Filed 2014-02-11 | 48 holdings | $32.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan(JPM) | COMMON | 46625H100 | $1.1K | 18,911 | 3.4% |
| Prudential(PRU) | COMMON | 744320102 | $1.1K | 11,951 | 3.3% |
| Blackstone Group(BXUSD) | COMMON | 09253U108 | $1.1K | 34,063 | 3.3% |
| Bank of America(BAC) | COMMON | 060505104 | $997 | 64,036 | 3.0% |
| Berkshire(BRK/B) | COMMON | 084670702 | $959 | 8,088 | 2.9% |
| General Electric | COMMON | 369604103 | $943 | 33,625 | 2.9% |
| Mckesson(MCK) | COMMON | 58155Q103 | $938 | 5,814 | 2.9% |
| Citigroup(C) | COMMON | 172967424 | $929 | 17,832 | 2.8% |
| Pfizer(PFE) | COMMON | 717081103 | $917 | 29,936 | 2.8% |
| CVS(CVS) | COMMON | 126650100 | $906 | 12,665 | 2.8% |
| CBS Corp | COMMON | 124857202 | $904 | 14,181 | 2.7% |
| Pioneer NAT RES(PXDEUR) | COMMON | 723787107 | $887 | 4,820 | 2.7% |
| Johnson&johnson(JNJ) | COMMON | 478160104 | $872 | 9,517 | 2.7% |
| Cigna | COMMON | 125509109 | $848 | 9,694 | 2.6% |
| Metlife(MET) | COMMON | 59156R108 | $834 | 15,460 | 2.5% |
| American Intl Group(AIG) | COMMON | 026874784 | $833 | 16,323 | 2.5% |
| Exxon(XOM) | COMMON | 30231G102 | $813 | 8,036 | 2.5% |
| T-Mobile US(TMUS) | COMMON | 872590104 | $807 | 23,995 | 2.5% |
| Wells Fargo(WFC) | COMMON | 949746101 | $787 | 17,334 | 2.4% |
| Walt Disney(DIS) | COMMON | 254687106 | $780 | 10,208 | 2.4% |
| Mohawk Inds(MHK) | COMMON | 608190104 | $778 | 5,226 | 2.4% |
| Marathon Pete(MPC) | COMMON | 56585A102 | $762 | 8,311 | 2.3% |
| Twenty-First Century FOX | COMMON | 90130A101 | $716 | 20,364 | 2.2% |
| Westn Refng | COMMON | 959319104 | $713 | 16,804 | 2.2% |
| American Express(AXP) | COMMON | 025816109 | $693 | 7,633 | 2.1% |
| Gilead Sciences(GILD) | COMMON | 375558103 | $690 | 9,179 | 2.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $684 | 2,160 | 2.1% |
| CSX Corp(CSX) | COMMON | 126408103 | $667 | 23,168 | 2.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $665 | 8,007 | 2.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $623 | 7,655 | 1.9% |
| Chevron(CVX) | COMMON | 166764100 | $599 | 4,794 | 1.8% |
| Apple Inc(AAPL) | COMMON | 037833100 | $589 | 1,049 | 1.8% |
| Archer Daniels Midland(ADM) | COMMON | 039483102 | $534 | 12,311 | 1.6% |
| Macy's(M) | COMMON | 55616P104 | $525 | 9,840 | 1.6% |
| The Hartford Financial(HIG) | COMMON | 416515104 | $502 | 13,863 | 1.5% |
| Aetna | COMMON | 00817Y108 | $483 | 7,047 | 1.5% |
| Microsoft(MSFT) | COMMON | 594918104 | $480 | 12,830 | 1.5% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $470 | 2,652 | 1.4% |
| Lyondellbasell(LYB) | COMMON | N53745100 | $425 | 5,289 | 1.3% |
| Mylan Inc | COMMON | 628530107 | $366 | 8,440 | 1.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $366 | 11,670 | 1.1% |
| Canadian Pacific Railway | COMMON | 13645T100 | $350 | 2,313 | 1.1% |
| Merck(MRK) | COMMON | 58933Y105 | $348 | 6,945 | 1.1% |
| Sandisk Corp. | COMMON | 80004C101 | $346 | 4,905 | 1.1% |
| Copa Holdings(CPA) | COMMON | P31076105 | $339 | 2,120 | 1.0% |
| Rockwood | COMMON | 774415103 | $324 | 4,505 | 1.0% |
| Occidental Petroleum(OXY) | COMMON | 674599105 | $317 | 3,336 | 1.0% |
| Halliburton Co.(HAL) | COMMON | 406216101 | $311 | 6,125 | 0.9% |