Q4 2013 Holdings
Filed 2014-03-05 | 225 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Dividend Ex-Fin ETF(AIVL) | ETF | 97717W406 | $1.0K | 15,100 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.1K | 19,145 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $1.1K | 6 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 19,786 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $1.2K | 21,250 | 0.0% |
| Ishares S&P Global Index 100(IOO) | ETF | 464287572 | $1.2K | 15,660 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 17,779 | 0.0% |
| Twenty-First Century FOX Inc C | COM | 90130A101 | $1.3K | 35,715 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 18,850 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $1.3K | 20,249 | 0.0% |
| Philip Morris Intl Inc COM(PM) | FOR | 718172109 | $1.3K | 15,437 | 0.0% |
| Spdr S&P Int'l Dividend ETF(DWX) | ETF | 78463X772 | $1.4K | 28,680 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 21,524 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,412 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 20,670 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5K | 20,256 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 15,145 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 21,570 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.7K | 19,470 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $1.7K | 39,125 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 18,492 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | CL END | 81721M109 | $1.8K | 78,955 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.8K | 49,942 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8K | 45,225 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.8K | 17,546 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.9K | 39,400 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.0K | 30,250 | 0.0% |
| Northeast Utilities | COM | 664397106 | $2.0K | 47,165 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.1K | 22,425 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 26,804 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.2K | 54,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 14,751 | 0.0% |
| Partner RE LTD | COM | G6852T105 | $2.2K | 20,825 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.2K | 3,862 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 59,178 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $2.3K | 37,930 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 16,558 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.3K | 44,670 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $2.3K | 17,240 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.4K | 45,875 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $2.5K | 72,040 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $2.5K | 22,012 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 40,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 33,873 | 0.0% |
| Micros SYS Inc COM | COM | 594901100 | $2.6K | 44,642 | 0.0% |
| Pharmaceutical Holders Trust | ETF | 57060U217 | $2.6K | 49,370 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.7K | 62,340 | 0.0% |
| Fidelity National Financial, I | COM | 31620R105 | $2.8K | 85,058 | 0.0% |
| Talisman Energy Inc COM | FOR | 87425E103 | $2.8K | 241,840 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.8K | 44,470 | 0.0% |