Q1 2014 Holdings
Filed 2014-05-09 | 239 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc.(QCOM) | COM | 747525103 | $877 | 11,125 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $881 | 10,350 | 0.0% |
| Xerox Corporation | COM | 984121103 | $895 | 79,163 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $904 | 11,353 | 0.0% |
| John Hancock Tax-Adv Div Fund(HTD) | COM | 41013V100 | $940 | 47,199 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $942 | 19,273 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $956 | 19,110 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $959 | 19,595 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $960 | 27,216 | 0.0% |
| Allergan Inc. | COM | 018490102 | $964 | 7,768 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $976 | 5,217 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $985 | 21,409 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.0K | 21,017 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $1.0K | 7,628 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $1.0K | 13,431 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.0K | 12,938 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $1.0K | 14,752 | 0.0% |
| Brown Shoe Co Inc | COM | 115736100 | $1.1K | 39,600 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.1K | 13,143 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $1.1K | 29,529 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.1K | 22,715 | 0.0% |
| Alliance Bernstein Holding LP(AB) | MLP | 01881G106 | $1.1K | 43,340 | 0.0% |
| Cohen & Steers Pfd & Incm Fd(PSF) | PRD | 19248Y107 | $1.1K | 44,000 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.1K | 42,665 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $1.2K | 24,360 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $1.2K | 17,948 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $1.2K | 19,559 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $1.2K | 19,439 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.2K | 27,871 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $1.2K | 26,303 | 0.0% |
| Brocade Communications Sys | COM | 111621306 | $1.3K | 120,385 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $1.3K | 38,365 | 0.0% |
| Western Gas Partners LP | MLP | 958254104 | $1.3K | 20,013 | 0.0% |
| Arkansas Best Corp | COM | 040790107 | $1.3K | 36,242 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $1.3K | 37,206 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $1.4K | 8,997 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.4K | 17,029 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $1.4K | 11,643 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $1.4K | 47,497 | 0.0% |
| Targa Resources Partners L.P. | MLP | 87611X105 | $1.4K | 25,179 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.4K | 31,450 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 12,025 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 15,595 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $1.5K | 23,617 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 63,482 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $1.5K | 25,994 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.5K | 22,639 | 0.0% |
| First Republic Bank Ser A 6.7% | PRD | 33616C209 | $1.5K | 58,330 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $1.5K | 19,455 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $1.5K | 24,786 | 0.0% |