Q4 2013 Holdings
Filed 2014-02-07 | 140 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 152,038 | 49.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 56,671 | 43.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $253.0K | 3,590 | 3.6% |
| Duff & Phelps Utils Income Inc. COM(DNP) | COM | 23325P104 | $113.0K | 12,000 | 1.6% |
| Apple Computer Inc | COM | 37833100 | $4.4K | 7,844 | 0.1% |
| BP PLC | SPONSORED ADR | 55622104 | $3.6K | 74,614 | 0.1% |
| Holly Frontier Corp(HFCUSD) | COM | 436106108 | $3.5K | 71,085 | 0.1% |
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | $3.5K | 88,095 | 0.0% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $3.4K | 45,885 | 0.0% |
| TE Connectivity LTD(TEL) | SHS Class A | H84989104 | $3.4K | 61,057 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 80,650 | 0.0% |
| IS - Russell Midcap Value(IWS) | RUSL MCP VAL | 464287473 | $3.2K | 48,637 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 84,868 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.1K | 49,290 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.1K | 13,225 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $3.1K | 52,705 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.0K | 29,749 | 0.0% |
| Occidental Petro.(OXY) | COM | 674599105 | $3.0K | 31,525 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $3.0K | 76,775 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $3.0K | 204,265 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.9K | 40,601 | 0.0% |
| WT - EM Small-Cap Dividend(DGS) | ENG MKTS SMCP | 97717W281 | $2.9K | 62,060 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.8K | 38,345 | 0.0% |
| VG - Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 69,015 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.7K | 55,112 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $2.7K | 29,200 | 0.0% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $2.7K | 34,600 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 32,587 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2.6K | 91,235 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 49,555 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.5K | 35,620 | 0.0% |
| Ensco International PLC | SHS Class A | G3157S106 | $2.5K | 43,705 | 0.0% |
| Directv | COM | 25490A309 | $2.5K | 36,065 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.5K | 25,435 | 0.0% |
| Capitol One Financial Corp.(COF) | COM | 14040H105 | $2.5K | 32,402 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 49,315 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.4K | 41,557 | 0.0% |
| Avnet Inc. | COM | 53807103 | $2.3K | 51,990 | 0.0% |
| EMC Corp | COM | 268648102 | $2.3K | 90,539 | 0.0% |
| IS - Russell 2000 Value (Small-Cap)(IWN) | RUSL 2000 VAL | 464287630 | $2.3K | 22,776 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 18,955 | 0.0% |
| Liberty Media Interactive | INT COM SER A | 53071M104 | $2.2K | 75,745 | 0.0% |
| IS - S&P Global Timber(WOOD) | S&P GTFIDX ETF | 464288174 | $2.2K | 41,880 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 13,156 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $2.1K | 63,760 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.1K | 25,786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 22,051 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $1.9K | 28,985 | 0.0% |
| Accenture PLC(ACN) | SHS Class A | G1151C101 | $1.8K | 21,825 | 0.0% |
| Symantec Corp. | COM | 871503108 | $1.8K | 75,308 | 0.0% |