Q1 2014 Holdings
Filed 2014-05-07 | 148 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 155,738 | 48.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 63,131 | 45.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $258.0K | 3,040 | 3.6% |
| Apple Computer Inc | COM | 37833100 | $4.8K | 8,989 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 76,899 | 0.1% |
| TE Connectivity LTD(TEL) | SHS Class A | H84989104 | $3.6K | 60,582 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6K | 84,285 | 0.1% |
| BP PLC | SPONSORED ADR | 55622104 | $3.6K | 74,629 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 86,653 | 0.0% |
| Holly Frontier Corp(HFCUSD) | COM | 436106108 | $3.5K | 73,295 | 0.0% |
| IS - Russell Midcap Value(IWS) | RUSL MCP VAL | 464287473 | $3.3K | 48,442 | 0.0% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $3.3K | 44,025 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $3.3K | 53,990 | 0.0% |
| Occidental Petro.(OXY) | COM | 674599105 | $3.2K | 34,015 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.0K | 40,276 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.0K | 37,030 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $3.0K | 73,430 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.9K | 37,370 | 0.0% |
| EMC Corp | COM | 268648102 | $2.9K | 105,964 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $2.9K | 203,065 | 0.0% |
| WT - EM Small-Cap Dividend(DGS) | ENG MKTS SMCP | 97717W281 | $2.9K | 62,229 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.8K | 10,665 | 0.0% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $2.8K | 31,790 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2.8K | 98,415 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $2.7K | 29,000 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 32,112 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.7K | 44,342 | 0.0% |
| Directv | COM | 25490A309 | $2.7K | 35,270 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.6K | 42,990 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 53,150 | 0.0% |
| Capitol One Financial Corp.(COF) | COM | 14040H105 | $2.5K | 32,752 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.5K | 60,107 | 0.0% |
| Avnet Inc. | COM | 53807103 | $2.5K | 52,915 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 13,081 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2.4K | 69,350 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 18,880 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3K | 42,405 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.3K | 24,995 | 0.0% |
| IS - Russell 2000 Value (Small-Cap)(IWN) | RUSL 2000 VAL | 464287630 | $2.3K | 22,631 | 0.0% |
| VG - Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 55,665 | 0.0% |
| Liberty Media Interactive | INT COM SER A | 53071M104 | $2.2K | 76,845 | 0.0% |
| IS - S&P Global Timber(WOOD) | S&P GTFIDX ETF | 464288174 | $2.2K | 41,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,942 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.1K | 24,866 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $2.0K | 29,520 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.0K | 20,077 | 0.0% |
| PS - Buyback Achievers | DYNA BYBK ACH | 73935X286 | $1.8K | 40,545 | 0.0% |
| Vodafone Group PLC(VOD) | SPONS ADR NEW | 92857W308 | $1.7K | 47,466 | 0.0% |
| IS - Russell 1000 Value (Large-Cap)(IWD) | RUSL 1000 VAL | 464287598 | $1.7K | 17,921 | 0.0% |
| IS - Russell Midcap Growth(IWP) | RUSL MCP GRW | 464287481 | $1.6K | 19,098 | 0.0% |