Q4 2013 Holdings
Filed 2014-02-13 | 56 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 39,220 | 49.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,840 | 37.2% |
| Costco Corp(COST) | COM | 22160K105 | $302.0K | 2,540 | 7.3% |
| Actavis Inc. | COM | 00507K103 | $11.1K | 66,263 | 0.3% |
| Viacom Inc- New CL B(VIAB) | COM | 92553P201 | $10.2K | 117,097 | 0.2% |
| Eaton Corp. | COM | 278058102 | $10.1K | 133,072 | 0.2% |
| Flowserve(FLS) | COM | 34354P105 | $10.0K | 126,225 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 130,055 | 0.2% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $9.4K | 131,745 | 0.2% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $8.7K | 126,320 | 0.2% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $8.6K | 54,655 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 94,110 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 67,570 | 0.2% |
| Amphenol Corp.(APH) | COM | 032095101 | $8.3K | 92,700 | 0.2% |
| Directv | COM | 25490A309 | $8.2K | 118,568 | 0.2% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $8.1K | 154,310 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $7.9K | 147,650 | 0.2% |
| Wisconsin Energy Corp. | COM | 976657106 | $7.8K | 187,960 | 0.2% |
| The Macerich Company(MAC) | COM | 554382101 | $7.2K | 122,190 | 0.2% |
| Polaris Industries Inc(PII) | COM | 731068102 | $7.1K | 4,880 | 0.2% |
| Covidien PLC | COM | G2554F113 | $7.1K | 103,650 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 12,203 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $6.8K | 107,170 | 0.2% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $6.8K | 122,860 | 0.2% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $6.7K | 28,545 | 0.2% |
| J M Smuckers Co.(SJM) | COM | 832696405 | $6.5K | 62,405 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.0K | 132,015 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $5.9K | 54,220 | 0.1% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $4.8K | 27,100 | 0.1% |
| Sandisk | COM | 80004C101 | $3.7K | 53,040 | 0.1% |
| Rosetta Resources Inc. | COM | 777779307 | $3.6K | 75,660 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $3.4K | 252,040 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 25,420 | 0.1% |
| Seagate Technology(STX) | COM | G7945M107 | $1.9K | 33,490 | 0.0% |
| Cinemark Holding Inc.(CNK) | COM | 17243V102 | $1.8K | 55,220 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 28,870 | 0.0% |
| AT&T Corp Inc.(T) | COM | 00206R102 | $1.4K | 39,541 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 11,961 | 0.0% |
| EMC Corp | COM | 268648102 | $931 | 37,050 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $680 | 12,400 | 0.0% |
| 3-D Systems Corp(DDD) | COM | 88554D205 | $628 | 6,760 | 0.0% |
| Nestle S A Spons ADR(NSRGY) | ADR | 641069406 | $594 | 8,075 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $558 | 6,950 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $529 | 16,090 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $487 | 9,327 | 0.0% |
| Liberty Global Inc SER A | COM | 530555101 | $327 | 3,676 | 0.0% |
| Amer Elec Power Co.(AEP) | COM | 025537101 | $325 | 6,970 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $311 | 6,000 | 0.0% |
| Walgreen | COM | 931422109 | $304 | 5,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $293 | 12,900 | 0.0% |