Q4 2013 Holdings
Filed 2014-02-14 | 177 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,208 | 40.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $645.0K | 11,676 | 21.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $519.0K | 11,635 | 17.1% |
| Carmax Inc(KMX) | COM | 143130102 | $261.0K | 5,556 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $226.0K | 1,603 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 69,814 | 0.4% |
| Boeing Co | COM | 97023105 | $5.9K | 42,859 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.1K | 186,566 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 42,146 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 41,038 | 0.1% |
| B/E Aerospace Inc | COM | 73302101 | $2.8K | 32,436 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.6K | 51,947 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 26,505 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 30,117 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $2.4K | 47,073 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $2.3K | 86,080 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 62,753 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 62,177 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 36,198 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 94,806 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 30,736 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.7K | 168,214 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 40,998 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $1.6K | 17,094 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 30,735 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $1.6K | 29,424 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.6K | 27,329 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 20,296 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 18,762 | 0.1% |
| HCP Inc | COM | 40414L109 | $1.6K | 42,761 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $1.5K | 20,997 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 99,583 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 10,094 | 0.1% |
| Aflac Inc | COM | 1055102 | $1.5K | 22,980 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 19,999 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 54,317 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5K | 20,790 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 17,867 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 61,587 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.4K | 14,082 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 23,332 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 11,707 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 40,064 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 8,384 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 26,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 14,628 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.3K | 33,827 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 32,731 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 17,791 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 16,610 | 0.0% |