Q4 2013 Holdings
Filed 2014-01-16 | 388 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7 | 130 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7 | 161 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7 | 79 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7 | 166 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $8 | 149 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9 | 28 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9 | 185 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $9 | 228 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $9 | 575 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9 | 169 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10 | 184 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10 | 462 | 0.0% |
| Alcoa Inc | COM | 013817101 | $10 | 899 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10 | 453 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $11 | 158 | 0.0% |
| Symantec Corp | COM | 871503108 | $12 | 527 | 0.0% |
| Monsanto Co | COM | 61166W101 | $12 | 101 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13 | 468 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13 | 151 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $13 | 287 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14 | 374 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14 | 378 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14 | 399 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $14 | 76 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $14 | 270 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15 | 201 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $15 | 202 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16 | 267 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $16 | 149 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17 | 162 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18 | 154 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $19 | 104 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20 | 136 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $20 | 1,109 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $24 | 483 | 0.0% |
| Coach Inc | COM | 189754104 | $25 | 440 | 0.0% |
| Hospira Inc | COM | 441060100 | $25 | 608 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $26 | 340 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $27 | 428 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $28 | 765 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28 | 524 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $31 | 586 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $32 | 488 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32 | 383 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $41 | 524 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $43 | 339 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $48 | 206 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $63 | 1,404 | 0.0% |
| Actavis Inc | COM | 00507K103 | $68 | 405 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $69 | 1,889 | 0.0% |