Q3 2013 Holdings
Filed 2013-10-29 | 122 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Bank Corporation | COS | 45814P105 | $0 | 23,341 | 0.0% |
| SLS International Inc | COS | 784429102 | $0 | 61,400 | 0.0% |
| Poseidis Inc - Delisted | COS | 737310201 | $0 | 25,000 | 0.0% |
| Blackrock Inc(BLKCHF) | COS | 09247X101 | $203 | 750 | 0.0% |
| People's United Financial(PBCTEUR) | COS | 712704105 | $209 | 14,540 | 0.0% |
| American Express Co(AXP) | COS | 025816109 | $228 | 3,023 | 0.0% |
| Northrop Grumman Corp(NOC) | COS | 666807102 | $236 | 2,478 | 0.0% |
| Baxter International(BAX) | COS | 071813109 | $239 | 3,645 | 0.0% |
| BCE Inc(BCE) | COS | 05534B760 | $241 | 5,652 | 0.0% |
| Nuance Communications Inc | COS | 67020Y100 | $258 | 13,800 | 0.0% |
| Kroger Co(KR) | COS | 501044101 | $258 | 6,405 | 0.0% |
| Twenty-First Century Fox Inc - | COS | 90130A200 | $259 | 7,745 | 0.0% |
| Ecolab Inc(ECL) | COS | 278865100 | $268 | 2,715 | 0.0% |
| Twenty-First Century Fox Inc - | COS | 90130A101 | $272 | 8,120 | 0.0% |
| Illinois Tool Works Inc(ITW) | COS | 452308109 | $280 | 3,670 | 0.0% |
| Kraft Foods Group Inc | COS | 50076Q106 | $284 | 5,417 | 0.0% |
| Duke Energy Corp(DUK) | COS | 26441C204 | $286 | 4,289 | 0.0% |
| Honeywell International Inc(HON) | COS | 438516106 | $290 | 3,497 | 0.0% |
| Cincinnati Financial Corp(CINF) | COS | 172062101 | $291 | 6,175 | 0.0% |
| Park National Corp(PRK) | COS | 700658107 | $307 | 3,885 | 0.0% |
| Nestle(NSRGY) | COS | 641069406 | $310 | 4,454 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COS | 12541W209 | $312 | 5,240 | 0.0% |
| Grief Inc(GEF) | COS | 397624107 | $315 | 6,420 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COS | 931142103 | $319 | 4,316 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COS | 609207105 | $337 | 10,712 | 0.0% |
| Brown-Forman Corp Cl B(BF/B) | COS | 115637209 | $360 | 5,280 | 0.0% |
| Deere & Co(DE) | COS | 244199105 | $364 | 4,473 | 0.0% |
| Altria Group Inc(MO) | COS | 02209S103 | $369 | 10,754 | 0.0% |
| The Mosaic Co(MOS) | COS | 61945C103 | $380 | 8,835 | 0.0% |
| United Parcel Service(UPS) | COS | 911312106 | $397 | 4,345 | 0.0% |
| American Electric Power(AEP) | COS | 025537101 | $410 | 9,463 | 0.0% |
| Southern Co(SO) | COS | 842587107 | $459 | 11,153 | 0.0% |
| Genuine Parts Co(GPC) | COS | 372460105 | $469 | 5,800 | 0.0% |
| Pfizer Inc(PFE) | COS | 717081103 | $470 | 16,370 | 0.0% |
| Baidu Inc(BIDUN) | COS | 056752108 | $472 | 3,040 | 0.0% |
| Rio Tinto Plc(RIO) | COS | 767204100 | $487 | 9,995 | 0.0% |
| Clorox Co(CLX) | COS | 189054109 | $498 | 6,091 | 0.0% |
| U.S. Bancorp Del Com New(USB) | COS | 902973304 | $509 | 13,921 | 0.0% |
| Kansas City Southern Inds | COS | 485170302 | $531 | 4,852 | 0.0% |
| Old Republic International Cor(ORI) | COS | 680223104 | $532 | 34,540 | 0.0% |
| CenturyLink Inc(CTLEUR) | COS | 156700106 | $545 | 17,353 | 0.0% |
| Spectra Energy Corp | COS | 847560109 | $599 | 17,498 | 0.0% |
| Marathon Oil(MRO*) | COS | 565849106 | $602 | 17,251 | 0.0% |
| Johnson Controls Inc | COS | 478366107 | $629 | 15,150 | 0.0% |
| Coca-Cola Co(KO) | COS | 191216100 | $638 | 16,836 | 0.0% |
| Williams Companies Inc(WMB) | COS | 969457100 | $708 | 19,459 | 0.0% |
| Suncor Energy Inc(SU) | COS | 867224107 | $711 | 19,881 | 0.0% |
| Bristol-Myers Squibb(BMY) | COS | 110122108 | $741 | 16,017 | 0.0% |
| AT&T Corp New(T) | COS | 00206R102 | $786 | 23,248 | 0.0% |
| CSX Corp(CSX) | COS | 126408103 | $818 | 31,765 | 0.0% |