Q1 2014 Holdings
Filed 2014-05-13 | 154 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Property Trust | COM | 531172104 | $636 | 17,200 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $644 | 2,725 | 0.0% |
| HCP Inc | COM | 40414L109 | $653 | 16,832 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $670 | 14,700 | 0.0% |
| Pentair Inc(PNR) | COM | H6169Q108 | $698 | 8,797 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $716 | 8,883 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $747 | 34,150 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $827 | 4,275 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $836 | 32,376 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $854 | 13,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $863 | 15,208 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $871 | 5,825 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $872 | 1,625 | 0.0% |
| Airgas Inc | COM | 009363102 | $916 | 8,600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $963 | 11,604 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $982 | 13,350 | 0.0% |
| RPM Inc(RPM) | COM | 749685103 | $983 | 23,500 | 0.0% |
| Duke Energy Co(DUK) | COM | 26441C204 | $1.0K | 14,173 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0K | 27,575 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.0K | 26,982 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.1K | 12,250 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 11,050 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 12,425 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 16,883 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $1.1K | 19,686 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.2K | 33,016 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $1.2K | 18,150 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $1.2K | 19,950 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 12,612 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 23,711 | 0.0% |
| Tyco International LTD | COM | H89128104 | $1.2K | 29,300 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.3K | 13,075 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 46,625 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.4K | 23,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 12,340 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 23,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 50,610 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 44,805 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COM | 464286665 | $1.7K | 35,900 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.7K | 13,900 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $1.8K | 21,545 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 19,400 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 18,843 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 21,160 | 0.0% |
| Chicago Bridge and Iron Compan | COM | 167250109 | $1.9K | 21,395 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.9K | 27,900 | 0.0% |
| DU Pont EI de Nemours | COM | 263534109 | $1.9K | 28,105 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.9K | 32,310 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.9K | 36,335 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.9K | 52,900 | 0.0% |