Q2 2014 Holdings
Filed 2014-08-13 | 150 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parkervision Inc | Common Stock | 701354102 | $15 | 10,000 | 0.0% |
| Newcastle Investment | Common Stock | 65105M108 | $72 | 15,000 | 0.0% |
| New Residential Investment | Common Stock | 64828T102 | $94 | 15,000 | 0.0% |
| Wendy's Arby's Group Inc A | Common Stock | 950587105 | $120 | 14,025 | 0.0% |
| Tesco PLC Spons ADR | Common Stock | 881575302 | $192 | 13,094 | 0.0% |
| Alcoa Inc COM | Common Stock | 013817101 | $194 | 13,015 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $201 | 7,245 | 0.0% |
| Tyco International LTD | Common Stock | H89128104 | $203 | 4,456 | 0.0% |
| Northeast Utils COM | Common Stock | 664397106 | $203 | 4,300 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $206 | 2,260 | 0.0% |
| Wisconsin Energy Corp COM | Common Stock | 976657106 | $206 | 4,400 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $207 | 6,975 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $218 | 2,412 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $219 | 1,972 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $221 | 3,250 | 0.0% |
| Bristol Myers Squibb COM(BMY) | Common Stock | 110122108 | $235 | 4,835 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $241 | 2,750 | 0.0% |
| MDU Resources Group(MDU) | Common Stock | 552690109 | $241 | 6,873 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $243 | 14,100 | 0.0% |
| Ishares Russell 3000 Index(IWV) | Common Stock | 464287689 | $243 | 2,065 | 0.0% |
| TIM Hortons Inc | Common Stock | 88706M103 | $245 | 4,469 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $249 | 3,210 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $262 | 17,078 | 0.0% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $263 | 2,660 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $269 | 4,000 | 0.0% |
| Honeywell Internatl Inc(HON) | Common Stock | 438516106 | $271 | 2,911 | 0.0% |
| Parker Hannifin Corp COM(PH) | Common Stock | 701094104 | $271 | 2,154 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $277 | 1,724 | 0.0% |
| Google Inc Class C | Common Stock | 38259P706 | $291 | 505 | 0.0% |
| Google Inc Class A | Common Stock | 38259P508 | $295 | 505 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $296 | 7,059 | 0.0% |
| V F Corp COM(VFC) | Common Stock | 918204108 | $297 | 4,708 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $309 | 7,629 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $314 | 5,000 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $314 | 2,698 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $331 | 6,700 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $351 | 4,530 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $377 | 4,472 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $417 | 1,982 | 0.0% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $465 | 5,739 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $481 | 9,596 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $493 | 6,271 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $497 | 12,140 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $511 | 16,075 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $531 | 10,705 | 0.0% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $535 | 10,059 | 0.0% |
| United Technologies CP COM(UTXZ) | Common Stock | 913017109 | $587 | 5,084 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $620 | 9,967 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $741 | 4,897 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $825 | 15,691 | 0.0% |