Q1 2014 Holdings
Filed 2014-05-02 | 1010 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VWO) | COMMON STOCK | 922042858 | $1.8K | 43,772 | 0.0% |
| Goldman Sachs Group | PREFERRED STOCK | 38143Y665 | $1.8K | 93,300 | 0.0% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $1.8K | 14,435 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COMMON STOCK | 171798101 | $1.8K | 15,126 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $1.8K | 40,583 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.8K | 13,768 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $1.9K | 105,000 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.9K | 64,766 | 0.0% |
| Buckeye Partners L P | COMMON STOCK | 118230101 | $1.9K | 25,230 | 0.0% |
| Spdr(MDY) | COMMON STOCK | 78467Y107 | $2.0K | 7,827 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.0K | 33,768 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.0K | 42,463 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $2.0K | 10,757 | 0.0% |
| Jarden Corp. | COMMON STOCK | 471109108 | $2.0K | 33,750 | 0.0% |
| I Shares(EFA) | COMMON STOCK | 464287465 | $2.0K | 30,059 | 0.0% |
| Spdr(SDY) | COMMON STOCK | 78464A763 | $2.0K | 27,495 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.0K | 20,393 | 0.0% |
| Mylan Laboratories Inc. | COMMON STOCK | 628530107 | $2.0K | 41,683 | 0.0% |
| Analogic Corp | COMMON STOCK | 032657207 | $2.1K | 25,000 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.1K | 37,734 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $2.1K | 16,736 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $2.1K | 19,000 | 0.0% |
| I Shares(IWP) | COMMON STOCK | 464287481 | $2.2K | 25,141 | 0.0% |
| Vanguard(VCSH) | COMMON STOCK | 92206C409 | $2.2K | 27,651 | 0.0% |
| LAM Research(LRCXEUR) | COMMON STOCK | 512807108 | $2.2K | 40,331 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $2.2K | 37,933 | 0.0% |
| BE Aerospace,inc. | COMMON STOCK | 073302101 | $2.3K | 26,010 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $2.3K | 266,599 | 0.0% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $2.3K | 45,900 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $2.3K | 35,737 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $2.3K | 22,580 | 0.0% |
| Cubist Pharmaceuticals | COMMON STOCK | 229678107 | $2.4K | 32,800 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.4K | 39,782 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON STOCK | 354613101 | $2.5K | 45,268 | 0.0% |
| Lennox International Inc.(LII) | COMMON STOCK | 526107107 | $2.5K | 27,100 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $2.5K | 41,658 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.5K | 51,735 | 0.0% |
| I Shares(ACWX) | COMMON STOCK | 464288240 | $2.6K | 54,880 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $2.6K | 30,833 | 0.0% |
| Kraft Foods Group | COMMON STOCK | 50076Q106 | $2.6K | 45,757 | 0.0% |
| Kinder Morgan Energy | COMMON STOCK | 494550106 | $2.6K | 34,937 | 0.0% |
| Nestle S.A. REG ADR(NSRGY) | COMMON STOCK | 641069406 | $2.6K | 34,849 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $2.6K | 35,115 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $2.6K | 49,754 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $2.7K | 72,709 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $2.7K | 115,579 | 0.0% |
| United Rentals, Inc.(URI) | COMMON STOCK | 911363109 | $2.8K | 29,416 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $2.9K | 76,311 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.9K | 40,949 | 0.0% |
| Foot Locker, Inc.(WOO) | COMMON STOCK | 344849104 | $2.9K | 62,200 | 0.0% |