Q4 2013 Holdings
Filed 2014-02-11 | 34 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 224,517 | 98.4% |
| Phillip Morris International In(PM) | COM | 718172109 | $5.7K | 65,683 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 103,934 | 0.1% |
| General Electric Co | COM | 369604103 | $5.2K | 184,979 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.1K | 95,365 | 0.1% |
| JPMorgan Chase &Co(JPM) | COM | 46625H100 | $5.1K | 86,505 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $5.0K | 77,700 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.0K | 179,340 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 172,903 | 0.1% |
| Rite Aid Corp | COM | 767754104 | $4.4K | 874,012 | 0.1% |
| Staples Inc | COM | 855030102 | $4.2K | 263,157 | 0.1% |
| Apple Inc | COM | 37833100 | $3.7K | 6,539 | 0.1% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $3.1K | 46,419 | 0.1% |
| MarkWest Energy Partners LP | COM | 570759100 | $3.1K | 46,304 | 0.1% |
| CBS Corp | COM | 124857202 | $3.0K | 46,459 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.9K | 100,000 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.6K | 36,096 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $1.7K | 17,700 | 0.0% |
| PennyMac Financial Services Inc | COM | 70932B101 | $1.6K | 93,087 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.5K | 30,024 | 0.0% |
| PennyMac Mortgage Investment(PMT) | COM | 70931T103 | $1.4K | 62,976 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 36,394 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $907 | 112,582 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $678 | 5,118 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $650 | 7,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $628 | 7,570 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $616 | 9,487 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $602 | 12,068 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $599 | 17,045 | 0.0% |
| Lorillard Inc | COM | 544147101 | $588 | 11,604 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $511 | 5,263 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $504 | 10,263 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $301 | 6,389 | 0.0% |
| Western Asset Mortgage Capital | COM | 95790D105 | $32 | 2,150 | 0.0% |