13F Holdings Report

Kessler Investment as of Dec. 31, 2013

Portfolio Holdings for Kessler Investment

Kessler Investment holds 103 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $2.5M 4.5k 561.01
Microsoft Corporation (MSFT) 4.4 $2.4M 63k 37.40
E.I. du Pont de Nemours & Company 4.0 $2.1M 33k 64.96
Paychex (PAYX) 3.9 $2.1M 46k 45.52
Phillips 66 (PSX) 3.6 $1.9M 25k 77.13
Eli Lilly & Co. (LLY) 3.3 $1.8M 35k 51.00
Cliffs Natural Resources 2.9 $1.6M 60k 26.21
Textron (TXT) 2.7 $1.5M 40k 36.77
Eaton (ETN) 2.6 $1.4M 19k 76.10
Harman International Industries 2.5 $1.4M 17k 81.85
Johnson & Johnson (JNJ) 2.4 $1.3M 14k 91.63
Ryder System (R) 2.3 $1.3M 17k 73.75
Assurant (AIZ) 2.3 $1.2M 19k 66.37
Huntington Bancshares Incorporated (HBAN) 2.2 $1.2M 125k 9.65
Qualcomm (QCOM) 2.2 $1.2M 16k 74.27
Starbucks Corporation (SBUX) 2.2 $1.2M 15k 78.40
American International (AIG) 2.2 $1.2M 23k 51.04
Cincinnati Financial Corporation (CINF) 2.2 $1.2M 23k 52.36
Regions Financial Corporation (RF) 2.2 $1.2M 118k 9.89
KLA-Tencor Corporation (KLAC) 2.2 $1.2M 18k 64.46
Whole Foods Market 2.0 $1.1M 19k 57.85
American Water Works (AWK) 1.9 $1.0M 24k 42.28
Dryships/drys 1.8 $948k 202k 4.70
Facebook Inc cl a (META) 1.7 $917k 17k 54.66
Bank of America Corporation (BAC) 1.7 $906k 58k 15.56
Express Scripts Holding 1.6 $876k 13k 70.24
Helmerich & Payne (HP) 1.6 $874k 10k 84.10
Rite Aid Corporation 1.6 $874k 173k 5.06
German American Ban (GABC) 1.5 $809k 29k 28.43
Financial Select Sector SPDR (XLF) 1.5 $792k 36k 21.86
First Internet Bancorp (INBK) 1.4 $765k 34k 22.51
Yahoo! 1.4 $759k 19k 40.45
CNO Financial (CNO) 1.4 $748k 42k 17.70
Banco Santander (SAN) 1.4 $738k 81k 9.07
Health Care SPDR (XLV) 1.3 $681k 12k 55.44
Allison Transmission Hldngs I (ALSN) 1.2 $670k 24k 27.60
Service Corporation International (SCI) 1.2 $664k 37k 18.12
Materials SPDR (XLB) 1.2 $657k 14k 46.21
KAR Auction Services (KAR) 1.2 $656k 22k 29.57
Gilead Sciences (GILD) 1.2 $631k 8.4k 75.14
Tesla Motors (TSLA) 1.2 $633k 4.2k 150.46
Technology SPDR (XLK) 1.1 $587k 16k 35.75
Extra Space Storage (EXR) 1.0 $561k 13k 42.16
Krispy Kreme Doughnuts 1.0 $546k 28k 19.31
Potbelly (PBPB) 0.9 $513k 21k 24.27
Industrial SPDR (XLI) 0.9 $470k 9.0k 52.27
Consumer Discretionary SPDR (XLY) 0.7 $359k 5.4k 66.83
Energy Select Sector SPDR (XLE) 0.4 $212k 2.4k 88.37
Consumer Staples Select Sect. SPDR (XLP) 0.4 $208k 4.8k 42.92
First Trust Morningstar Divid Ledr (FDL) 0.4 $203k 9.3k 21.92
Utilities SPDR (XLU) 0.4 $197k 5.2k 37.97
Interactive Intelligence Group 0.2 $133k 2.0k 67.51
Entravision Communication (EVC) 0.2 $127k 21k 6.11
Wabash National Corporation (WNC) 0.2 $131k 11k 12.34
Pebblebrook Hotel Trust (PEB) 0.2 $130k 4.2k 30.86
Meridian Interstate Ban 0.2 $129k 5.7k 22.65
Stifel Financial (SF) 0.2 $122k 2.5k 48.05
Allscripts Healthcare Solutions (MDRX) 0.2 $111k 7.2k 15.48
Cubic Corporation 0.2 $112k 2.1k 52.73
Vera Bradley (VRA) 0.2 $112k 4.7k 24.03
Perficient (PRFT) 0.2 $110k 4.7k 23.46
Ethan Allen Interiors (ETD) 0.2 $100k 3.3k 30.55
Lakeland Financial Corporation (LKFN) 0.2 $95k 2.4k 38.93
Cogent Communications (CCOI) 0.2 $89k 2.2k 40.20
Craft Brewers Alliance 0.2 $93k 5.6k 16.47
PowerShares Fin. Preferred Port. 0.2 $89k 5.2k 17.02
Shoe Carnival (SCVL) 0.2 $85k 2.9k 28.93
Endocyte 0.1 $79k 7.4k 10.66
MutualFirst Financial 0.1 $77k 4.5k 17.23
Vanguard Utilities ETF (VPU) 0.1 $63k 756.00 83.33
D Horizon Pharma 0.1 $65k 8.5k 7.63
Vanguard Consumer Staples ETF (VDC) 0.1 $57k 518.00 110.04
Google 0.1 $55k 49.00 1122.45
Cummins (CMI) 0.1 $41k 292.00 140.41
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $44k 1.1k 38.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $31k 292.00 106.16
iShares Dow Jones US Energy Sector (IYE) 0.1 $28k 558.00 50.18
First Financial Ban (FFBC) 0.0 $23k 1.3k 17.73
Health Care REIT 0.0 $18k 342.00 52.63
United Parcel Service (UPS) 0.0 $10k 98.00 102.04
Occidental Petroleum Corporation (OXY) 0.0 $11k 111.00 99.10
Parker-Hannifin Corporation (PH) 0.0 $13k 100.00 130.00
American Electric Power Company (AEP) 0.0 $12k 250.00 48.00
Duke Realty Corporation 0.0 $12k 788.00 15.23
MV Oil Trust (MVO) 0.0 $12k 518.00 23.17
Abbvie (ABBV) 0.0 $11k 208.00 52.88
Joy Global 0.0 $7.0k 114.00 61.40
Abbott Laboratories (ABT) 0.0 $8.0k 208.00 38.46
Walt Disney Company (DIS) 0.0 $4.0k 58.00 68.97
Norfolk Southern (NSC) 0.0 $8.0k 85.00 94.12
Exelon Corporation (EXC) 0.0 $7.0k 250.00 28.00
Fifth Third Ban (FITB) 0.0 $3.0k 150.00 20.00
PetMed Express (PETS) 0.0 $5.0k 324.00 15.43
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $8.0k 690.00 11.59
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.0k 275.00 10.91
Windstream Hldgs 0.0 $4.0k 455.00 8.79
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $5.0k 100.00 50.00
Ciber 0.0 $0 10.00 0.00
CEC Entertainment 0.0 $0 1.00 0.00
Linn Energy 0.0 $2.0k 68.00 29.41
American Capital Agency 0.0 $2.0k 100.00 20.00
First Trust Energy AlphaDEX (FXN) 0.0 $2.0k 94.00 21.28
Wireless Tele 0.0 $0 200.00 0.00