Q1 2014 Holdings
Filed 2014-04-28 | 153 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,189 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 38,165 | 32.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.8M | 81,500 | 29.4% |
| Directv Group Inc | COM | 25490A309 | $6.7K | 87,790 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.6K | 134,042 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.2K | 93,220 | 0.1% |
| General Electric Company | COM | 369604103 | $6.2K | 238,910 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.1K | 70,335 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.0K | 88,465 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 11,131 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.9K | 43,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 143,933 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 100,465 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.7K | 77,875 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 54,431 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 45,730 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.8K | 55,281 | 0.1% |
| EMC Corp | COM | 268648102 | $4.7K | 172,075 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7K | 42,210 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.6K | 72,355 | 0.1% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $4.5K | 53,065 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.5K | 140,106 | 0.1% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $4.5K | 167,805 | 0.1% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.1K | 68,780 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 49,930 | 0.1% |
| Symantec Corp | COM | 871503108 | $4.1K | 204,045 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.1K | 30,715 | 0.1% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $4.1K | 112,210 | 0.1% |
| Intl Game Technology | COM | 459902102 | $4.0K | 283,050 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 147,666 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 131,215 | 0.1% |
| Time Warner Inc New | COM | 887317303 | $3.8K | 57,983 | 0.1% |
| International Paper(IP) | COM | 460146103 | $3.7K | 80,650 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.6K | 18,940 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $3.6K | 102,956 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 69,025 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.4K | 71,974 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 36,220 | 0.1% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $3.2K | 125,535 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.2K | 72,600 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.2K | 110,150 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 32,470 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.1K | 65,855 | 0.1% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $2.9K | 81,258 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.8K | 69,925 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.8K | 37,430 | 0.0% |
| Safeguard Scient Inc New | COM | 786449207 | $2.8K | 124,120 | 0.0% |
| Education Realty TR Inc | COM | 28140H104 | $2.8K | 278,965 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.7K | 156,775 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $2.6K | 58,930 | 0.0% |