Q4 2013 Holdings
Filed 2014-02-12 | 455 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 48,179 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.3K | 52,796 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $3.5K | 88,658 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $3.5K | 107,289 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.5K | 86,991 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $3.5K | 38,919 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $3.5K | 49,473 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $3.6K | 45,688 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.6K | 39,724 | 0.0% |
| Covidien PLC | COM | G2554F113 | $3.7K | 54,952 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $3.8K | 41,403 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.8K | 54,084 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 250,038 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.9K | 72,733 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $3.9K | 71,427 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $4.0K | 43,539 | 0.0% |
| Ensco PLC Spons ADR | COM | G3157S106 | $4.0K | 69,876 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.0K | 77,456 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $4.1K | 83,410 | 0.0% |
| Equitable Resources Inc(EQT) | COM | 26884L109 | $4.1K | 45,965 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $4.2K | 39,524 | 0.0% |
| National-Oilwell Inc.(NOVEUR) | COM | 637071101 | $4.2K | 52,465 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $4.2K | 46,380 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.3K | 31,188 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $4.3K | 5,187 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.4K | 121,943 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $4.4K | 39,891 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5K | 11,265 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 93,884 | 0.0% |
| Eaton Corp COM(ETN) | COM | G29183103 | $4.6K | 60,632 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 86,522 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $4.8K | 25,944 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.1K | 67,323 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.1K | 93,832 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $5.2K | 74,539 | 0.0% |
| Mosaic Co COM(MOS) | COM | 61945C103 | $5.2K | 110,231 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $5.3K | 74,423 | 0.0% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $5.4K | 65,351 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7K | 148,548 | 0.0% |
| Total SA Spon ADR EA Rep1 ORD(TTEN) | COM | 89151E109 | $5.8K | 94,854 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.8K | 51,049 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $6.0K | 388,691 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.0K | 41,753 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $6.1K | 46,189 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 61,620 | 0.0% |
| Cablevision NY Group Class A(CVCEUR) | COM | 12686C109 | $6.4K | 358,644 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $6.6K | 159,041 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $6.6K | 120,689 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $6.7K | 162,269 | 0.0% |
| The ADT Corporation COM | COM | 00101J106 | $6.9K | 169,561 | 0.0% |