Q1 2014 Holdings
Filed 2014-04-15 | 143 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathrx, Ltd. | COM STK | Q2144M106 | $0 | 12,932 | 0.0% |
| Varca Ventures, Inc. | COM STK | 922120100 | $1 | 200,000 | 0.0% |
| CNS Response, Inc. | COM STK | 12619C200 | $22 | 32,181 | 0.0% |
| Keytech Ltd. | COM STK | G52536102 | $139 | 27,247 | 0.0% |
| Ascendant Group Ltd. | COM STK | G05158103 | $185 | 24,200 | 0.0% |
| Nestle ADR(NSRGY) | COM STK | 641069406 | $214 | 2,850 | 0.0% |
| Wisconsin Energy Corp | COM STK | 976657106 | $214 | 4,600 | 0.0% |
| Target Corporation(TGT) | COM STK | 87612E106 | $215 | 3,550 | 0.0% |
| State Street Corp.(STT) | COM STK | 857477103 | $219 | 3,150 | 0.0% |
| Plum Creek Timber LP | COM STK | 729251108 | $219 | 5,200 | 0.0% |
| Kinder Morgan | COM STK | 494550106 | $223 | 3,016 | 0.0% |
| Morgan Stanley(MS) | COM STK | 617446448 | $238 | 7,624 | 0.0% |
| Kellogg Co.(KEL) | COM STK | 487836108 | $251 | 4,000 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM STK | 92220P105 | $252 | 3,000 | 0.0% |
| CSX Corp(CSX) | COM STK | 126408103 | $273 | 9,440 | 0.0% |
| WestAmerica Bancorp(WABC) | COM STK | 957090103 | $278 | 5,135 | 0.0% |
| Toyota Motor Corp(TM) | COM STK | 892331307 | $279 | 2,475 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $280 | 8,000 | 0.0% |
| Praxair, Inc. | COM STK | 74005P104 | $312 | 2,385 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $319 | 3,900 | 0.0% |
| Emerson Elec. Co(EMR) | COM STK | 291011104 | $322 | 4,823 | 0.0% |
| Hershey Foods(HSY) | COM STK | 427866108 | $324 | 3,100 | 0.0% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $344 | 5,300 | 0.0% |
| Kimberly-Clark(KMB) | COM STK | 494368103 | $347 | 3,150 | 0.0% |
| Dominion Res, Inc.(D) | COM STK | 25746U109 | $360 | 5,076 | 0.0% |
| COM STK | 38259P508 | $367 | 329 | 0.0% | |
| Berkshire Hathaway Cl A (1/100 | COM STK | 084990175 | $375 | 200 | 0.0% |
| Lincoln National Corp(LNC) | COM STK | 534187109 | $385 | 7,600 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM STK | 78462F103 | $390 | 2,086 | 0.0% |
| Deere & Co.(DE) | COM STK | 244199105 | $410 | 4,510 | 0.0% |
| Dow Chemical | COM STK | 260543103 | $428 | 8,810 | 0.0% |
| American Express(AXP) | COM STK | 025816109 | $459 | 5,100 | 0.0% |
| Hewlett Packard Co | COM STK | 428236103 | $493 | 15,242 | 0.0% |
| Chubb Corp. | COM STK | 171232101 | $507 | 5,680 | 0.0% |
| Marsh & McLennan, Inc.(MRSH) | COM STK | 571748102 | $528 | 10,700 | 0.0% |
| Boeing Company(BA) | COM STK | 097023105 | $532 | 4,240 | 0.0% |
| PNC Bank Corp.(PNC) | COM STK | 693475105 | $549 | 6,310 | 0.0% |
| Disney Company, Walt(DIS) | COM STK | 254687106 | $580 | 7,240 | 0.0% |
| McKesson Hboc Corp.(MCK) | COM STK | 58155Q103 | $629 | 3,560 | 0.0% |
| General Mills(GIS) | COM STK | 370334104 | $653 | 12,600 | 0.0% |
| Edison Intl Corp(EIX) | COM STK | 281020107 | $662 | 11,700 | 0.0% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $670 | 7,221 | 0.0% |
| Verizon Communications(VZ) | COM STK | 92343V104 | $724 | 15,219 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $726 | 16,728 | 0.0% |
| Aetna Inc. | COM STK | 00817Y108 | $772 | 10,300 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $818 | 6,546 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $847 | 8,519 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $875 | 9,150 | 0.0% |
| Unilever NV(UNUSD) | COM STK | 904784709 | $888 | 21,602 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $905 | 7,335 | 0.0% |