Q4 2013 Holdings
Filed 2014-02-07 | 156 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kiwibox.com Inc(KIWB) | COM | 49835F104 | $0 | 29,685 | 0.0% |
| Bacterin International Holding | COM | 05644R101 | $18 | 35,775 | 0.0% |
| Ishares DOW Jones U S Utilitie(IDU) | COM | 464287697 | $201 | 2,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218 | 7,110 | 0.0% |
| Spdr S&P Oil & Gas EXP and PRO | COM | 78464A730 | $224 | 3,263 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $238 | 4,556 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $276 | 6,432 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $322 | 4,000 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $377 | 3,243 | 0.0% |
| Financial Select Sector Spdr E(XLF) | COM | 81369Y605 | $383 | 17,503 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $450 | 12,584 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $472 | 8,522 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $532 | 12,625 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COM | 464287309 | $539 | 5,461 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $572 | 3,845 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $594 | 7,135 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $600 | 7,425 | 0.0% |
| HCP Inc | COM | 40414L109 | $602 | 16,570 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $632 | 6,805 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $633 | 13,300 | 0.0% |
| Questar Corp | COM | 748356102 | $642 | 27,925 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $642 | 7,087 | 0.0% |
| Berkshire Hathaway Inc | COM | 84670702 | $690 | 5,825 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $690 | 22,946 | 0.0% |
| Baxter International Inc | COM | 71813109 | $694 | 9,975 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $709 | 12,495 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $722 | 14,185 | 0.0% |
| Ishares Msci Acwi EX US Index(ACWX) | COM | 464288240 | $730 | 15,650 | 0.0% |
| American Electric Power Co | COM | 25537101 | $731 | 15,645 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $734 | 7,566 | 0.0% |
| Bank of Hawaii Corp | COM | 62540109 | $756 | 12,775 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $757 | 20,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $759 | 9,154 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $761 | 16,710 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $764 | 17,080 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $768 | 18,410 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $797 | 26,285 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $811 | 11,840 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $820 | 16,075 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $858 | 24,099 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $879 | 11,325 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $912 | 16,780 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $937 | 18,725 | 0.0% |
| Ensco PLC | COM | G3157S106 | $953 | 16,660 | 0.0% |
| Morgan, J P Chase & Co(JPM) | COM | 46625H100 | $973 | 16,630 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.0K | 14,379 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.1K | 103,743 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.1K | 34,381 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 22,643 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.1K | 13,685 | 0.0% |