Q4 2013 Holdings
Filed 2014-02-28 | 177 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 62,917 | 65.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 85,946 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.0K | 13,282 | 10.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 48,397 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $8.6K | 233,135 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 49,629 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.7K | 65,188 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.6K | 65,448 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 17,995 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 29,780 | 0.1% |
| Harris Corp del | COM | 413875105 | $3.7K | 52,750 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $3.6K | 82,430 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.3K | 50,437 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1K | 57,644 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 68,744 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 34,108 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 68,624 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 33,781 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 82,365 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 67,450 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5K | 28,175 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5K | 37,102 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 34,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 26,263 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 51,131 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 25,664 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 42,176 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.2K | 40,760 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 10,700 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 39,225 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $1.9K | 25,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,676 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 12,544 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7K | 18,282 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 65,447 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 19,875 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 30,794 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 48,941 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 16,225 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.5K | 36,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 19,814 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 26,925 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 28,630 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.4K | 10,925 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.4K | 34,521 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 9,049 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 36,100 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 5,090 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,156 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 14,798 | 0.0% |