Q3 2014 Holdings
Filed 2014-11-03 | 151 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parkervision Inc | Common Stock | 701354102 | $11 | 10,000 | 0.0% |
| New Residential Investment(RITM) | Common Stock | 64828T201 | $87 | 15,000 | 0.0% |
| Pengrowth Energy Corp | Common Stock | 70706P104 | $104 | 20,000 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $116 | 14,025 | 0.0% |
| Tesco PLC Spons ADR | Common Stock | 881575302 | $119 | 13,094 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $186 | 12,590 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $203 | 5,400 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $205 | 4,473 | 0.0% |
| Alcoa Inc COM | Common Stock | 013817101 | $209 | 13,015 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $212 | 1,972 | 0.0% |
| Teekay Shipping Corp COM | Common Stock | Y8564W103 | $212 | 3,190 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $222 | 3,250 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $227 | 2,412 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $230 | 6,975 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $232 | 2,750 | 0.0% |
| Parker Hannifin Corp COM(PH) | Common Stock | 701094104 | $246 | 2,154 | 0.0% |
| Bristol Myers Squibb COM(BMY) | Common Stock | 110122108 | $247 | 4,835 | 0.0% |
| Honeywell Internatl Inc(HON) | Common Stock | 438516106 | $264 | 2,836 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $265 | 2,975 | 0.0% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $271 | 2,721 | 0.0% |
| Ishares Russell 3000 Index(IWV) | Common Stock | 464287689 | $274 | 2,343 | 0.0% |
| Covidien PLC | Common Stock | G2554F113 | $281 | 3,243 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $284 | 5,000 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $291 | 17,078 | 0.0% |
| Google Inc Class C | Common Stock | 38259P706 | $292 | 505 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $293 | 1,604 | 0.0% |
| Google Inc Class A | Common Stock | 38259P508 | $297 | 505 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $309 | 3,375 | 0.0% |
| V F Corp COM(VFC) | Common Stock | 918204108 | $311 | 4,708 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $316 | 4,000 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $342 | 4,530 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $343 | 2,698 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $348 | 6,700 | 0.0% |
| TIM Hortons Inc | Common Stock | 88706M103 | $352 | 4,469 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $371 | 6,527 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $373 | 4,472 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $390 | 1,982 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $434 | 8,696 | 0.0% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $466 | 5,739 | 0.0% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $496 | 8,389 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $503 | 13,139 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $510 | 16,075 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $525 | 6,271 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $527 | 12,675 | 0.0% |
| United Technologies CP COM(UTXZ) | Common Stock | 913017109 | $537 | 5,084 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $646 | 9,967 | 0.0% |
| Sigma Aldrich Corporation | Common Stock | 826552101 | $707 | 5,200 | 0.0% |
| Hospira Inc | Common Stock | 441060100 | $731 | 14,045 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $763 | 4,727 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $773 | 14,911 | 0.0% |