Q3 2014 Holdings
Filed 2014-11-14 | 152 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Mgmt Inc.(NLYEUR) | COM | 035710409 | $133 | 12,500 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $206 | 1,052 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $207 | 1 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $226 | 3,810 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $227 | 4,500 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $239 | 5,449 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $266 | 5,950 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $279 | 4,950 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $280 | 2,850 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $286 | 2,067 | 0.0% |
| Dominion Res 6.125% 4/01/2016 | CV PFD | 25746U703 | $308 | 5,500 | 0.0% |
| Metlife Inc 5% Ser 3/26/14 | CV PFD | 59156R116 | $311 | 10,100 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $327 | 3,100 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $337 | 8,800 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $339 | 6,153 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $348 | 6,125 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $369 | 7,205 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $414 | 9,960 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $444 | 34,963 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $448 | 11,800 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $470 | 4,600 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $528 | 17,957 | 0.0% |
| Vodafone Group PLC Spons ADR(VOD) | COM | 92857W308 | $556 | 16,900 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $557 | 7,003 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $589 | 4,154 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $682 | 23,067 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $686 | 11,640 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $689 | 12,817 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $722 | 15,563 | 0.0% |
| Siemens AG Spons ADR (new)(SIEB) | COM | 826197501 | $829 | 6,946 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $838 | 16,765 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $888 | 13,875 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $911 | 9,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $921 | 21,592 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $934 | 9,934 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $1.1K | 6,035 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $1.2K | 68,945 | 0.0% |
| Allergan Inc. | COM | 018490102 | $1.6K | 9,075 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $2.1K | 27,624 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.5K | 42,529 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.1K | 36,861 | 0.0% |
| Lions Gate Entmnt Corp Com New | COM | 535919203 | $3.1K | 95,000 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.3K | 152,300 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.6K | 34,000 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $5.9K | 79,662 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $6.1K | 177,275 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.4K | 111,950 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $8.6K | 319,540 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $8.9K | 15,500 | 0.0% |
| American Intl Group Com New(AIG) | COM | 026874784 | $9.0K | 167,235 | 0.0% |