Q1 2014 Holdings
Filed 2014-04-23 | 140 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Int'l Inc(MDLZ) | COS | 609207105 | $534 | 15,469 | 0.0% |
| Clorox Co(CLX) | COS | 189054109 | $540 | 6,131 | 0.0% |
| Old Republic International Cor(ORI) | COS | 680223104 | $546 | 33,290 | 0.0% |
| United Parcel Service(UPS) | COS | 911312106 | $546 | 5,603 | 0.0% |
| Rio Tinto Plc(RIO) | COS | 767204100 | $548 | 9,810 | 0.0% |
| Spectra Energy Corp | COS | 847560109 | $572 | 15,473 | 0.0% |
| Airgas Inc | COS | 009363102 | $576 | 5,410 | 0.0% |
| MetLife Inc(MET) | COS | 59156R108 | $582 | 11,022 | 0.0% |
| U.S. Bancorp Del Com New(USB) | COS | 902973304 | $630 | 14,691 | 0.0% |
| Williams Companies Inc(WMB) | COS | 969457100 | $642 | 15,810 | 0.0% |
| Johnson Controls Inc | COS | 478366107 | $676 | 14,285 | 0.0% |
| Pfizer Inc(PFE) | COS | 717081103 | $705 | 21,954 | 0.0% |
| Altria Group Inc(MO) | COS | 02209S103 | $731 | 19,519 | 0.0% |
| Suncor Energy Inc(SU) | COS | 867224107 | $767 | 21,936 | 0.0% |
| Bristol-Myers Squibb(BMY) | COS | 110122108 | $841 | 16,187 | 0.0% |
| CSX Corp(CSX) | COS | 126408103 | $863 | 29,775 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COS | 649445103 | $909 | 56,571 | 0.0% |
| AT&T Corp New(T) | COS | 00206R102 | $915 | 26,082 | 0.0% |
| Coca-Cola Co(KO) | COS | 191216100 | $924 | 23,892 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COS | 084670702 | $934 | 7,471 | 0.0% |
| EMC Corp-Mass | COS | 268648102 | $942 | 34,350 | 0.0% |
| Air Products & Chemicals Inc(APD) | COS | 009158106 | $1.0K | 8,535 | 0.0% |
| Nike Inc(NKE) | COS | 654106103 | $1.0K | 14,069 | 0.0% |
| Gilead Sciences Inc(GILD) | COS | 375558103 | $1.1K | 15,385 | 0.0% |
| Columbia Property Trust Inc.(CXPUSD) | COS | 198287203 | $1.1K | 40,177 | 0.0% |
| Microsoft Corp(MSFT) | COS | 594918104 | $1.1K | 27,837 | 0.0% |
| International Business Machine(IBM) | COS | 459200101 | $1.3K | 6,548 | 0.1% |
| HNI Corp(HNI) | COS | 404251100 | $1.3K | 34,612 | 0.1% |
| Automatic Data Processing Inc(ADP) | COS | 053015103 | $1.3K | 17,336 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COS | 20030N101 | $1.6K | 32,450 | 0.1% |
| Kansas City Southern Inds | COS | 485170302 | $1.6K | 16,022 | 0.1% |
| Apple Inc(AAPL) | COS | 037833100 | $1.9K | 3,494 | 0.1% |
| Bank Of New York Mellon Corp(BK) | COS | 064058100 | $1.9K | 54,638 | 0.1% |
| Philip Morris International In(PM) | COS | 718172109 | $2.0K | 24,352 | 0.1% |
| Waste Management Inc Del(WM) | COS | 94106L109 | $2.1K | 49,168 | 0.1% |
| Emerson Electric Co(EMR) | COS | 291011104 | $2.1K | 31,367 | 0.1% |
| Express Scripts Holdings | COS | 30219G108 | $2.2K | 29,178 | 0.1% |
| Apache Corp(9990302D) | COS | 037411105 | $2.4K | 28,660 | 0.1% |
| Toronto-Dominion Bank(TD) | COS | 891160509 | $2.5K | 53,825 | 0.1% |
| Sysco Corp(SYY) | COS | 871829107 | $2.6K | 72,746 | 0.1% |
| Abbott Laboratories(ABT) | COS | 002824100 | $2.8K | 73,287 | 0.1% |
| Walgreen Co | COS | 931422109 | $4.4K | 66,653 | 0.2% |
| Wells Fargo & Co New(WFC) | COS | 949746101 | $4.9K | 98,403 | 0.2% |
| ACE Limited | COS | H0023R105 | $5.7K | 57,728 | 0.2% |
| Exxon Mobil Corp(XOM) | COS | 30231G102 | $7.0K | 71,320 | 0.3% |
| Lowe's Companies Inc(LOW) | COS | 548661107 | $7.2K | 146,256 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COS | 637071101 | $7.9K | 100,981 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | COS | 780259206 | $8.1K | 111,156 | 0.3% |
| Ebay Inc(EBAY) | COS | 278642103 | $8.6K | 155,216 | 0.3% |
| Morgan Stanley Group Inc(MS) | COS | 617446448 | $9.2K | 295,322 | 0.4% |