Q4 2013 Holdings
Filed 2014-02-07 | 143 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 120,277 | 62.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.0K | 15,490 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $375.0K | 5,309 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $287.0K | 600 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 12,538 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7K | 76,694 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 77,561 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 143,429 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.9K | 99,230 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.8K | 75,542 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.7K | 80,100 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.7K | 228,239 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.6K | 54,746 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.5K | 3,126 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3.4K | 161,636 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $3.0K | 5,199 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3.0K | 455,207 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $2.9K | 133,941 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 78,847 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 78,231 | 0.1% |
| Apollo ED Group Inc | CL A | 037604105 | $2.7K | 100,462 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.7K | 102,872 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 88,624 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 70,930 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $2.6K | 135,512 | 0.1% |
| Hillshire Brands Co | COM | 432589109 | $2.5K | 74,175 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.4K | 49,712 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 42,367 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 26,158 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.1K | 74,338 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.0K | 28,912 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.9K | 357,859 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $1.9K | 40,225 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.9K | 65,428 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.8K | 25,496 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.8K | 170,870 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 23,946 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.8K | 44,789 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $1.6K | 135,313 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,536 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $1.6K | 310,315 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 15,164 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.5K | 40,438 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 7,836 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 71,680 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.5K | 44,262 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 10,528 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.4K | 127,137 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 7,462 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.4K | 155,445 | 0.0% |