Q1 2014 Holdings
Filed 2014-05-13 | 154 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | COM | 67020Y100 | $195 | 11,350 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $200 | 2,300 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $200 | 6,092 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $216 | 2,200 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $217 | 4,900 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $232 | 3,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $238 | 6,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $240 | 6,650 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $265 | 5,517 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $266 | 6,548 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $281 | 8,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $286 | 4,550 | 0.0% |
| Ishares China Large Cap ETF(FXI) | COM | 464287184 | $286 | 8,000 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $287 | 3,500 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $287 | 8,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $289 | 4,775 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $311 | 4,250 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $321 | 6,830 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $330 | 2,790 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $339 | 1,300 | 0.0% |
| Kohls Corp Wisc PV(KSS) | COM | 500255104 | $345 | 6,075 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $348 | 4,800 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $354 | 10,031 | 0.0% |
| Kinder Morgan Energy Prtnrs | COM | 494550106 | $355 | 4,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $376 | 11,342 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $380 | 5,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $389 | 10,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $408 | 7,125 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $409 | 6,300 | 0.0% |
| Total SA Spon ADR(TTEN) | COM | 89151E109 | $413 | 6,299 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $419 | 5,400 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $425 | 9,905 | 0.0% |
| Weatherford International(WFRD) | COM | H27013103 | $429 | 24,700 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $436 | 8,163 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $440 | 5,650 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $452 | 13,800 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $455 | 5,350 | 0.0% |
| American Campus Communities in(ACCUSD) | COM | 024835100 | $459 | 12,300 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $467 | 3,899 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $473 | 6,300 | 0.0% |
| Agrium Inc | COM | 008916108 | $473 | 4,850 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $495 | 10,900 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $501 | 8,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $503 | 6,075 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $520 | 10,250 | 0.0% |
| Torchmark Corp | COM | 891027104 | $563 | 7,150 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $593 | 7,250 | 0.0% |
| Harris Corp | COM | 413875105 | $617 | 8,435 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $618 | 12,355 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $624 | 11,000 | 0.0% |