Q4 2013 Holdings
Filed 2014-02-07 | 166 holdings | $205.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc | COM | 03783310 | $9.4K | 16,800 | 4.6% |
| Exxon Mobil Corp. | COM | 30231G10 | $5.3K | 52,000 | 2.6% |
| Wells Fargo & Co | COM | 94974610 | $4.2K | 93,000 | 2.1% |
| Google Inc | CL A | 38259P50 | $3.9K | 3,500 | 1.9% |
| General Electric Co. | COM | 36960410 | $3.6K | 128,000 | 1.7% |
| Microsoft Corp. | COM | 59491810 | $3.5K | 94,000 | 1.7% |
| Johnson & Johnson | COM | 47816010 | $3.5K | 38,000 | 1.7% |
| Chevron Corp | COM | 16676410 | $3.2K | 26,000 | 1.6% |
| Verizon Communi | COM | 92343V10 | $3.1K | 64,000 | 1.5% |
| Pfizer Inc | COM | 71708110 | $3.1K | 100,000 | 1.5% |
| Bank of America Corp | COM | 06050510 | $2.8K | 180,000 | 1.4% |
| JP Morgan Chase & Co | COM | 46625H10 | $2.7K | 47,000 | 1.3% |
| Philip Morris International,inc. | COM | 71817210 | $2.7K | 31,000 | 1.3% |
| Berkshire Hath- | CL B NEW | 08467070 | $2.6K | 22,000 | 1.3% |
| EPR Properties | COM SH BEN INT | 26884U10 | $2.6K | 52,000 | 1.2% |
| Merck & Co. Inc. | COM | 58933Y10 | $2.6K | 51,000 | 1.2% |
| Prudential Financial Inc | COM | 74432010 | $2.3K | 25,000 | 1.1% |
| Ameriprise Financial Inc | COM | 03076C10 | $2.3K | 20,000 | 1.1% |
| Citigroup Inc | COM NEW | 17296742 | $2.1K | 40,000 | 1.0% |
| Intl Business Machines Corp | COM | 45920010 | $2.1K | 11,000 | 1.0% |
| Home Depot Inc | COM | 43707610 | $2.1K | 25,000 | 1.0% |
| Procter & Gamble Co. | COM | 74271810 | $1.8K | 22,000 | 0.9% |
| Cisco Systems | COM | 17275R10 | $1.8K | 78,000 | 0.9% |
| Pepsico Inc | COM | 71344810 | $1.7K | 20,000 | 0.8% |
| Lincoln National Corp | COM | 53418710 | $1.7K | 32,000 | 0.8% |
| Altria Group Inc. | COM | 02209S10 | $1.6K | 42,000 | 0.8% |
| Walt Disney Co | COM DISNEY | 25468710 | $1.6K | 21,000 | 0.8% |
| Amazon.com Inc | COM | 02313510 | $1.6K | 4,000 | 0.8% |
| Wal-Mart Stores | COM | 93114210 | $1.6K | 20,000 | 0.8% |
| Qualcomm | COM | 74752510 | $1.6K | 21,000 | 0.8% |
| Bristol-Myers Squibb Co. | COM | 11012210 | $1.5K | 28,000 | 0.7% |
| Metlife, Inc. | COM | 59156R10 | $1.5K | 27,000 | 0.7% |
| Kansas City Southern | COM NEW | 48517030 | $1.4K | 11,000 | 0.7% |
| AMC Networks Inc | CL A | 00164V10 | $1.4K | 20,000 | 0.7% |
| Southwest AIR | COM | 84474110 | $1.3K | 70,000 | 0.6% |
| Facebook Inc | CL A | 30303M10 | $1.3K | 24,000 | 0.6% |
| Gilead Sciences | COM | 37555810 | $1.3K | 17,000 | 0.6% |
| Express Scripts | COM | 30219G10 | $1.3K | 18,000 | 0.6% |
| United Parcel S | CL B | 91131210 | $1.3K | 12,000 | 0.6% |
| Amgen Inc | COM | 03116210 | $1.3K | 11,000 | 0.6% |
| Lennar Corp CL | CL B | 52605730 | $1.2K | 37,000 | 0.6% |
| Comcast "a Spl" | CL A SPL | 20030N20 | $1.2K | 25,000 | 0.6% |
| Goldman Sachs G | COM | 38141G10 | $1.2K | 7,000 | 0.6% |
| Treehouse Foods | COM | 89469A10 | $1.2K | 18,000 | 0.6% |
| Travelcenters of America | COM | 89417410 | $1.2K | 124,000 | 0.6% |
| Lions Gate Entertainment Corp | COM NEW | 53591920 | $1.2K | 38,000 | 0.6% |
| Conocophillips | COM | 20825C10 | $1.2K | 17,000 | 0.6% |
| Echostar Holdin | CL A | 27876810 | $1.2K | 24,000 | 0.6% |
| Energizer Holdi | COM | 29266R10 | $1.2K | 11,000 | 0.6% |
| Time Warner Inc. | COM NEW | 88731730 | $1.2K | 17,000 | 0.6% |