Q3 2013 Holdings
Filed 2013-10-22 | 152 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc.(V) | COM | 92826C839 | $784 | 4,107 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $801 | 40,279 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $822 | 12,527 | 0.0% |
| American Century Mid Cap Value(ACMVX) | COM | 025076654 | $880 | 56,610 | 0.0% |
| KMI Warrants | COM | 49456B119 | $886 | 178,400 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $892 | 5,643 | 0.0% |
| Oakmark Fund CL I(OAKMX) | COM | 413838103 | $933 | 15,628 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $980 | 47,598 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $995 | 15,134 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996 | 29,957 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 11,061 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.0K | 16,380 | 0.0% |
| SanDisk Corporation | COM | 80004C101 | $1.1K | 17,897 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 7,175 | 0.0% |
| Canadian National Railways Co.(CNI) | COM | 136375102 | $1.1K | 11,000 | 0.0% |
| Du Pont E I De Nemours Co | COM | 263534109 | $1.1K | 19,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 49,039 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $1.2K | 14,640 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,209 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 18,594 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 25,864 | 0.0% |
| Fairholme Fund | COM | 304871106 | $1.2K | 30,676 | 0.0% |
| Enbridge Energy Partnershp LP | COM | 29250R106 | $1.2K | 40,705 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.3K | 14,543 | 0.0% |
| Mondelez Int'l Inc. Com(MDLZ) | COM | 609207105 | $1.3K | 41,808 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $1.4K | 41,325 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $1.5K | 22,898 | 0.0% |
| Eaton Corp | COM | 278058102 | $1.5K | 21,493 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5K | 20,642 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 15,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 35,346 | 0.0% |
| Denbury Resources, Inc.(DNREUR) | COM | 247916208 | $1.7K | 94,803 | 0.0% |
| iShares Msci Pacific ex-Japan(EPP) | COM | 464286665 | $1.8K | 37,245 | 0.0% |
| Wash Tr Bancorp Inc(WASH) | COM | 940610108 | $1.8K | 57,554 | 0.0% |
| Warner Chilcott Plc | COM | G94368100 | $1.8K | 78,900 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $1.8K | 23,626 | 0.0% |
| Vanguard Health Care Vipers(VHT) | COM | 92204A504 | $2.1K | 22,600 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.2K | 40,860 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $2.2K | 33,878 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $2.4K | 143,800 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $2.4K | 43,060 | 0.0% |
| Monsanto Company | COM | 61166W101 | $2.4K | 23,338 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 52,321 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $2.5K | 44,056 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 30,879 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $2.7K | 14,442 | 0.0% |
| Google Inc. | COM | 38259P508 | $2.8K | 3,163 | 0.0% |
| T Rowe Price European Stock Fu | COM | 77956H401 | $2.8K | 142,807 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8K | 23,139 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.9K | 48,111 | 0.0% |