Q1 2014 Holdings
Filed 2014-05-08 | 337 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two RIV Bancorp | COM | 90207C105 | $355 | 44,445 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $356 | 28,180 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $365 | 4,020 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368 | 1,095 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $379 | 5,058 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $380 | 43,803 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $391 | 7,520 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $392 | 7,740 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $426 | 8,957 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $431 | 9,807 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $433 | 6,693 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $433 | 6,865 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $444 | 5,047 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $456 | 4,919 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $464 | 7,401 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $470 | 9,767 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $473 | 11,650 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $487 | 4,091 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $488 | 5,957 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $491 | 3,979 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $495 | 9,001 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $505 | 13,106 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $509 | 13,575 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $525 | 8,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $533 | 12,436 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $534 | 4,852 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $544 | 29,329 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $548 | 7,087 | 0.0% |
| Alere Inc | COM | 01449J105 | $567 | 16,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $574 | 15,331 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $577 | 14,394 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $578 | 6,855 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $578 | 16,429 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $583 | 7,157 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $591 | 14,245 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $605 | 14,045 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $606 | 58,204 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $621 | 12,422 | 0.0% |
| Sonic Corp | COM | 835451105 | $622 | 27,276 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $626 | 9,106 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $627 | 4,999 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $627 | 9,367 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $629 | 6,631 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $641 | 7,472 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $648 | 12,391 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $651 | 8,805 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $658 | 7,816 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $669 | 25,908 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $672 | 10,380 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $675 | 21,417 | 0.0% |