Q1 2014 Holdings
Filed 2014-05-13 | 108 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Products Corp ^xx Bankr | COM | 019411107 | $0 | 50,000 | 0.0% |
| Frontier Communications | COM | 35906A108 | $120 | 21,022 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $203 | 3,130 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $207 | 6,440 | 0.0% |
| Unisource Energy Corp | COM | 903119105 | $212 | 3,525 | 0.0% |
| Heartland Value Fund INV CL | ETF | 422359109 | $222 | 4,429 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $223 | 3,207 | 0.0% |
| O G E Energy CP Hldg Co(OGE) | COM | 670837103 | $223 | 6,064 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $231 | 328 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $237 | 9,732 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $252 | 2,290 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $264 | 3,790 | 0.0% |
| Royal Dutch Shell ADR A(RDS/A) | COM | 780259206 | $270 | 3,695 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $274 | 4,834 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $283 | 5,460 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $294 | 3,423 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $307 | 4,224 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $307 | 3,088 | 0.0% |
| Coach | COM | 189754104 | $330 | 6,645 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $349 | 11,100 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $357 | 3,849 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $360 | 9,344 | 0.0% |
| Schwab International Small Cap(SCHC) | ETF | 808524888 | $366 | 11,100 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $384 | 6,830 | 0.0% |
| Schwab Large Cap ETF(SCHX) | ETF | 808524201 | $402 | 8,982 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $424 | 5,316 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $427 | 4,462 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $432 | 5,250 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $472 | 11,500 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $476 | 2,400 | 0.0% |
| Vanguard World Fund ETF Mega C(MGK) | ETF | 921910816 | $542 | 7,482 | 0.0% |
| Google Inc Class C | COM | 38259P508 | $563 | 505 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $575 | 13,487 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $592 | 8,607 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $598 | 2,770 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $607 | 12,309 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $622 | 2,481 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $626 | 16,208 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $632 | 6,482 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $634 | 8,588 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $647 | 18,457 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $655 | 9,800 | 0.0% |
| Toyota Motor ADR(TM) | COM | 892331307 | $758 | 6,712 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $950 | 9,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $967 | 12,215 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $984 | 22,960 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 7,300 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 38,385 | 0.0% |
| Lions Gate Entertainment | COM | 535919203 | $1.1K | 39,655 | 0.0% |
| MWI Veterinary Supply | COM | 55402X105 | $1.2K | 7,917 | 0.0% |