Q4 2013 Holdings
Filed 2014-02-11 | 77 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 49,431 | 84.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 4,140 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.3K | 223,544 | 1.6% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $21.9K | 456,443 | 0.8% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $19.4K | 307,694 | 0.7% |
| Ishares TR | MRTG PLS CAP IDX | 464288539 | $17.2K | 1,495,810 | 0.7% |
| Vanguard High DVD Yield(VYM) | ETF | 921946406 | $3.0K | 47,860 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.5K | 67,574 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 27,016 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 23,477 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 34,104 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 6,900 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 15,521 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 30,688 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 22,090 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.1K | 22,465 | 0.1% |
| Staples Inc | COM | 855030102 | $2.1K | 129,295 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 19,300 | 0.1% |
| Walgreen Company | COM | 931422109 | $2.0K | 35,185 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 23,990 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 44,375 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 17,610 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 25,467 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,921 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 17,880 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 24,360 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 22,665 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.9K | 32,570 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 23,719 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 28,985 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 9,665 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.8K | 33,055 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 21,710 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $1.7K | 13,410 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 12,935 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 34,480 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 15,920 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.0K | 13,143 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $937 | 60,160 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $924 | 59,900 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $704 | 12,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $696 | 6,099 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $674 | 21,997 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $664 | 8,005 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $654 | 5,570 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $528 | 13,272 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $497 | 6,320 | 0.0% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $461 | 18,575 | 0.0% |
| Aeropostale | COM | 007865108 | $456 | 50,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $428 | 11,198 | 0.0% |