Q2 2013 Holdings
Filed 2016-11-22 | 339 holdings | $68.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corporation(INTC)A | EQUITY | 458140100 | $11.2K | 463,286 | 16.5% |
| Spdr S&P 500 ETF Trust(SPY)A | EQUITY | 78462F103 | $7.8K | 48,600 | 11.5% |
| Ishares Short Treasury BND ETF(SHV)A | EQUITY | 464288679 | $4.6K | 42,078 | 6.8% |
| Microsoft Corp(MSFT)A | EQUITY | 594918104 | $4.4K | 128,636 | 6.5% |
| Apple Inc(AAPL)A | EQUITY | 037833100 | $3.0K | 7,679 | 4.5% |
| National-Oilwell Varco Inc(NOVEUR) | EQUITY | 637071101 | $1.9K | 24,783 | 1.7% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $1.8K | 45,042 | 1.6% |
| Anadarko Petroleum(APC3EUR) | EQUITY | 032511107 | $1.8K | 18,868 | 1.5% |
| Allstate Corp(ALL) | EQUITY | 020002101 | $1.7K | 33,367 | 1.5% |
| Ford MTR Co(F)A | EQUITY | 345370860 | $1.6K | 103,839 | 2.4% |
| Abbott Laboratories(ABT) | EQUITY | 002824100 | $1.6K | 47,869 | 1.4% |
| Ishares Silver Trust(SLV) | EQUITY | 46428Q109 | $1.2K | 59,555 | 1.1% |
| Sprint Corp COM | EQUITY | 85207U105 | $1.1K | 179,340 | 1.0% |
| Pfizer Incorporated(PFE)A | EQUITY | 717081103 | $1.0K | 36,719 | 1.5% |
| Pepsico Inc(PEP)A | EQUITY | 713448108 | $1.0K | 12,519 | 1.5% |
| Altria Group(MO)A | EQUITY | 02209S103 | $975 | 27,874 | 1.4% |
| Mcdonald's Corp(MCD)A | EQUITY | 580135101 | $962 | 9,714 | 1.4% |
| Glaxosmithkline PLCA | EQUITY | 37733W105 | $908 | 18,175 | 1.3% |
| PPL Corp(PPL) | EQUITY | 69351T106 | $907 | 29,855 | 0.8% |
| Lockheed Martin Corp(LMT)A | EQUITY | 539830109 | $901 | 8,311 | 1.3% |
| Ameren Corp CM(AEE) | EQUITY | 023608102 | $899 | 25,798 | 0.8% |
| Colgate-Palmolive Co(CL) | EQUITY | 194162103 | $894 | 15,072 | 0.8% |
| Chubb Corp | EQUITY | 171232101 | $882 | 9,885 | 0.8% |
| Cincinnati Financial Corp(CINF) | EQUITY | 172062101 | $877 | 18,587 | 0.8% |
| Intl Business Machines Corp(IBM)A | EQUITY | 459200101 | $874 | 4,573 | 1.3% |
| Praxair IncA | EQUITY | 74005P104 | $872 | 7,575 | 1.3% |
| Raytheon Company(RTN1USD)A | EQUITY | 755111507 | $865 | 13,084 | 1.3% |
| Laclede Group Inc COMA | EQUITY | 505597104 | $858 | 18,797 | 1.3% |
| CMS Energy Corp(CMS) | EQUITY | 125896100 | $857 | 32,551 | 0.8% |
| Home Properties IncA | EQUITY | 437306103 | $852 | 13,037 | 1.3% |
| Baxter International Inc(BAX)A | EQUITY | 071813109 | $846 | 12,218 | 1.2% |
| Mattel Inc COM(MAT)A | EQUITY | 577081102 | $843 | 18,612 | 1.2% |
| Validus Holdings LTD COMA | EQUITY | G9319H102 | $834 | 23,077 | 1.2% |
| General Mills Inc(GIS)A | EQUITY | 370334104 | $831 | 17,131 | 1.2% |
| Bemis Company | EQUITY | 081437105 | $817 | 20,953 | 0.7% |
| Public Service Enterprise GP(PEG)A | EQUITY | 744573106 | $817 | 25,010 | 1.2% |
| Darden Restaurants Inc(DRI) | EQUITY | 237194105 | $814 | 17,586 | 0.7% |
| DR Pepper Snapple Group Inc | EQUITY | 26138E109 | $812 | 18,117 | 0.7% |
| Steris Corp COMA | EQUITY | 859152100 | $809 | 18,878 | 1.2% |
| UIL Holdings Corporation COMA | EQUITY | 902748102 | $804 | 21,013 | 1.2% |
| Cinemark Holdings Inc COM(CNK)A | EQUITY | 17243V102 | $798 | 28,593 | 1.2% |
| American Eagle Outfitters COM(AEO)A | EQUITY | 02553E106 | $795 | 43,564 | 1.2% |
| Kellogg Co(KEL) | EQUITY | 487836108 | $794 | 13,513 | 0.7% |
| Turkcell Iletism Hizmetleri ADR(TKC)A | EQUITY | 900111204 | $780 | 54,254 | 1.1% |
| Main Street Capital Holdings COM(MAIN)A | EQUITY | 56035L104 | $774 | 27,967 | 1.1% |
| Valspar Corp COMA | EQUITY | 920355104 | $771 | 11,928 | 1.1% |
| Lakeland Financial Corp(LKFN)A | EQUITY | 511656100 | $722 | 26,000 | 1.1% |
| Alphabet, Inc. Cl A(GOOGL)A | EQUITY | 02079K305 | $678 | 770 | 1.0% |
| General Motors Co(GM)A | EQUITY | 37045V100 | $600 | 18,000 | 0.9% |
| Sector Spdr TR SHS BEN Int-Cyc ETF(XLY) | EQUITY | 81369Y407 | $588 | 9,694 | 0.5% |