Q2 2014 Holdings
Filed 2014-08-12 | 149 holdings | $7.3M | 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 | 135,298 | 45.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 52,741 | 40.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $529.0K | 8,760 | 7.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $268.0K | 3,040 | 3.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.4K | 57,616 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.9K | 78,540 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8K | 72,254 | 0.1% |
| Occidental Petro.(OXY) | COM | 674599105 | $3.6K | 34,725 | 0.0% |
| TE Connectivity LTD(TEL) | SHS CLASS A | H84989104 | $3.5K | 57,112 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 84,668 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 70,637 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.4K | 53,642 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 75,440 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.4K | 32,315 | 0.0% |
| IS - Russell Midcap Value(IWS) | RUSL MCP VAL | 464287473 | $3.4K | 46,442 | 0.0% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $3.3K | 42,940 | 0.0% |
| EMC Corp | COM | 268648102 | $3.2K | 121,974 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $3.2K | 55,550 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $3.2K | 71,578 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $3.1K | 117,465 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $3.0K | 196,040 | 0.0% |
| Holly Frontier Corp(HFCUSD) | COM | 436106108 | $3.0K | 69,630 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.0K | 39,606 | 0.0% |
| Directv | COM | 25490A309 | $2.9K | 34,185 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 58,780 | 0.0% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $2.7K | 30,400 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.7K | 33,920 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.6K | 29,288 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2.6K | 71,400 | 0.0% |
| Capitol One Financial Corp.(COF) | COM | 14040H105 | $2.6K | 31,325 | 0.0% |
| WT - EM Small-Cap Dividend(DGS) | ENG MKTS SMCP | 97717W281 | $2.5K | 52,599 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 25,147 | 0.0% |
| Rayonier Inc. REIT(RYN) | COM | 754907103 | $2.5K | 70,250 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 27,177 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.4K | 10,045 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $2.4K | 54,195 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.4K | 52,707 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 18,570 | 0.0% |
| Liberty Media Interactive | INT COM SER A | 53071M104 | $2.3K | 77,185 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.2K | 23,725 | 0.0% |
| IS - Russell 2000 Value (Small-Cap)(IWN) | RUSL 2000 VAL | 464287630 | $2.2K | 21,391 | 0.0% |
| VG - Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 50,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,367 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $1.9K | 12,520 | 0.0% |
| Ensco International PLC | SHS CLASS A | G3157S106 | $1.9K | 33,305 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8K | 18,182 | 0.0% |
| Symantec Corp. | COM | 871503108 | $1.8K | 78,614 | 0.0% |
| PS - Buyback Achievers | DYNA BYBK ACH | 73935X286 | $1.8K | 39,945 | 0.0% |
| IS - Russell 1000 Value (Large-Cap)(IWD) | RUSL 1000 VAL | 464287598 | $1.8K | 17,611 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.7K | 21,195 | 0.0% |