Q1 2014 Holdings
Filed 2014-04-25 | 381 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.5K | 65,365 | 0.0% |
| Avago Tech LTD | COM | Y0486S104 | $5.6K | 86,193 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $5.6K | 45,063 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.7K | 132,526 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $5.7K | 195,239 | 0.0% |
| Dow Chemical | COM | 260543103 | $5.8K | 118,344 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $5.8K | 389,400 | 0.0% |
| Checkpoint Software(CHKP) | COM | M22465104 | $5.8K | 86,469 | 0.0% |
| Koninklijke Philips Electronic(PHG) | COM | 500472303 | $6.1K | 174,694 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $6.1K | 153,095 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $6.2K | 61,265 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $6.2K | 178,495 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $6.3K | 50,329 | 0.0% |
| Bayer AG(BAYA) | COM | 072730302 | $6.4K | 47,001 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $6.4K | 20,468 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $6.6K | 218,938 | 0.0% |
| Ensco PLC | COM | G3157S106 | $6.7K | 127,180 | 0.0% |
| Fluor Corp (New)(FLR) | COM | 343412102 | $6.9K | 88,174 | 0.0% |
| L Brands | COM | 501797104 | $7.0K | 123,078 | 0.0% |
| Airbus Group NV ADR(EADSY) | COM | 009279100 | $7.1K | 393,555 | 0.0% |
| Roche Holdings Ltd Spon ADR(RHHBY) | COM | 771195104 | $7.1K | 187,685 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $7.3K | 90,346 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.3K | 38,108 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $7.4K | 310,349 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $7.9K | 190,895 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $7.9K | 193,820 | 0.0% |
| BNP Paribas(BNPQY) | COM | 05565A202 | $8.2K | 211,277 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $8.2K | 87,786 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.6K | 373,216 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $8.7K | 216,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 89,117 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $8.8K | 88,423 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.2K | 156,135 | 0.0% |
| Vmware(VMWEUR) | COM | 928563402 | $9.2K | 85,093 | 0.0% |
| Dover(DOV) | COM | 260003108 | $9.4K | 114,505 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $9.8K | 146,469 | 0.0% |
| Hess(HES) | COM | 42809H107 | $10.3K | 124,369 | 0.0% |
| AT & T(T) | COM | 00206R102 | $10.4K | 295,682 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $10.5K | 86,161 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.5K | 88,495 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $11.6K | 287,596 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.6K | 125,107 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $12.3K | 47,108 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $12.7K | 151,858 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $13.1K | 247,855 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $13.6K | 421,997 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $13.7K | 183,570 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $13.8K | 151,860 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $14.0K | 407,271 | 0.0% |
| Du Pont | COM | 263534109 | $14.0K | 209,314 | 0.0% |