Q2 2008 Holdings
Filed 2015-02-06 | 493 holdings | $8.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banknorth Group Inc | COMMON | 06646R107 | $0 | 2,675 | 0.0% |
| Idearc Inc | COMMON | 451663108 | $0 | 97 | 0.0% |
| Affiliated Computer Svcs | COMMON | 008190100 | $1 | 37 | 0.0% |
| The PMI Group Inc | COMMON | 69344M101 | $1 | 600 | 0.0% |
| Pharmerica Corp | COMMON | 71714F104 | $1 | 54 | 0.0% |
| Fairpoint Communications Inc | COMMON | 305560104 | $1 | 213 | 0.0% |
| PHH Corporation-When Issued | COMMON | 693320202 | $2 | 188 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $3 | 250 | 0.0% |
| Mediaset SPA | ADR | 584469407 | $3 | 166 | 0.0% |
| General Motors Corp. | COMMON | 62010A105 | $4 | 385 | 0.0% |
| FED Nat'l MTG Assn(FNMA) | COMMON | 313586109 | $6 | 350 | 0.0% |
| Western Union Company(WU) | COMMON | 959802109 | $8 | 325 | 0.0% |
| Motorola Solutions Inc.(MSI) | COMMON | 620076307 | $8 | 1,200 | 0.0% |
| First Data Corp. | COMMON | 319963104 | $11 | 325 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $13 | 755 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $18 | 500 | 0.0% |
| American International Group(AIG) | COMMON | 026874784 | $18 | 697 | 0.0% |
| E I DU Pont de Nemours & Co. | COMMON | 263534109 | $19 | 450 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON | 363576109 | $22 | 925 | 0.0% |
| Pactiv Corporation | COMMON | 695257105 | $22 | 1,050 | 0.0% |
| Kraft Foods Inc(MDLZ) | COMMON | 609207105 | $22 | 778 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $23 | 1,125 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $25 | 725 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $25 | 650 | 0.0% |
| Suntrust Banks Inc. | COMMON | 867914103 | $31 | 875 | 0.0% |
| Masco Corp.(MAS) | COMMON | 574599106 | $31 | 1,975 | 0.0% |
| Borg Warner Automotive(BWA) | COMMON | 099724106 | $33 | 756 | 0.0% |
| Old Republic International(ORI) | COMMON | 680223104 | $36 | 3,046 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON | 723484101 | $36 | 1,200 | 0.0% |
| Plum Creek Timber Co Inc | COMMON | 729251108 | $37 | 875 | 0.0% |
| Comcast Corp-Special CL A | COMMON | 20030N200 | $39 | 2,103 | 0.0% |
| Weyerhaeuser Co.(WY) | COMMON | 962166104 | $40 | 800 | 0.0% |
| Tyson Foods Inc. Class A(TSN) | COMMON | 902494103 | $40 | 2,743 | 0.0% |
| Lehman Brothers Hldgs | COMMON | 524908100 | $42 | 2,150 | 0.0% |
| J C Penney Co. Inc. | COMMON | 708160106 | $43 | 1,200 | 0.0% |
| General Electric Co. | COMMON | 369604103 | $43 | 1,625 | 0.0% |
| Rockwell Collins | COMMON | 774341101 | $45 | 950 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $46 | 2,766 | 0.0% |
| Talisman Energy | COMMON | 87425E103 | $47 | 2,150 | 0.0% |
| Eastman Chemical Co.(EMN) | COMMON | 277432100 | $49 | 725 | 0.0% |
| Pacific Capital Bancorp | COMMON | 69404P101 | $50 | 3,657 | 0.0% |
| Wellpoint Inc.(ELV) | COMMON | 036752103 | $52 | 1,100 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $55 | 1,125 | 0.0% |
| Banco Bilbao Vizcaya SP ADR(BBVA) | ADR | 05946K101 | $58 | 3,080 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $59 | 2,492 | 0.0% |
| Allstate Corp.(ALL) | COMMON | 020002101 | $59 | 1,300 | 0.0% |
| Union Pacific Corp.(UNP) | COMMON | 907818108 | $60 | 800 | 0.0% |
| Inco LTD | COMMON | 453258402 | $65 | 900 | 0.0% |
| Colonial Property Trust | COMMON | 195872106 | $80 | 4,000 | 0.0% |
| Molex Inc. | COMMON | 608554101 | $83 | 3,429 | 0.0% |