Q3 2013 Holdings
Filed 2013-11-14 | 83 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 45,300 | 82.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.0K | 9,200 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.0K | 200 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 28,450 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 70,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 33,500 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 32,600 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 65,490 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 33,650 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 49,250 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 35,070 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 30,630 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3K | 23,025 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,550 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $2.3K | 34,850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 26,045 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 34,350 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 43,700 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 20,350 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 34,050 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $2.1K | 53,150 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 34,950 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 30,850 | 0.1% |
| FEI Co | COM | 30241L109 | $2.0K | 22,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 17,550 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 21,900 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 35,700 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 31,100 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 25,400 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 24,200 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.7K | 23,500 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 26,500 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.6K | 26,200 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.6K | 20,500 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 34,700 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 26,050 | 0.1% |
| Symantec Corp | COM | 871503108 | $1.6K | 62,700 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 46,300 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.5K | 26,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 7,925 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $1.5K | 24,900 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.4K | 44,100 | 0.0% |
| Nyse Euronext | COM | 629491101 | $1.3K | 30,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $945 | 13,200 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $724 | 13,500 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $531 | 14,650 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $523 | 43,700 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $496 | 32,000 | 0.0% |
| CA Inc | COM | 12673P105 | $439 | 14,800 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $438 | 8,500 | 0.0% |