Q2 2014 Holdings
Filed 2014-08-01 | 185 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yacktman Fund(YACKX) | COM | 00170K588 | $561 | 22,757 | 0.0% |
| Heartland Value Plus | COM | 422352500 | $579 | 15,365 | 0.0% |
| Superior Energy | COM | 868157108 | $583 | 16,149 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $589 | 6,484 | 0.0% |
| Aston River Rd Div All Cap I | COM | 00080Y876 | $590 | 43,201 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $611 | 14,437 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $615 | 14,677 | 0.0% |
| Wells Fargo Sm Cap Value | COM | 949915268 | $672 | 34,723 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $673 | 9,078 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $793 | 21,914 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $795 | 8,400 | 0.0% |
| Virtus Emerging Markets Opport | COM | 92828T889 | $817 | 78,835 | 0.0% |
| Mathews Pacific Tiger Fd IS | COM | 577130834 | $838 | 31,067 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $879 | 38,688 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $880 | 8,750 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $895 | 15,400 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $942 | 4,472 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $954 | 11,593 | 0.0% |
| American Century Mid Cap Value(ACMVX) | COM | 025076654 | $958 | 55,533 | 0.0% |
| Enterprise Products Pptns LP(EPD) | COM | 293792107 | $960 | 12,270 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $970 | 4,617 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $993 | 17,149 | 0.0% |
| iShares Msci Pacific ex-Japan(EPP) | COM | 464286665 | $1.0K | 21,020 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.0K | 15,565 | 0.0% |
| IShares Europe ETF(IEV) | COM | 464287861 | $1.1K | 22,124 | 0.0% |
| Oakmark Fund CL I(OAKMX) | COM | 413838103 | $1.2K | 17,118 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $1.2K | 20,493 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 18,219 | 0.0% |
| Gramercy Properties Tr | COM | 38489R100 | $1.2K | 200,000 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,125 | 0.0% |
| Ishares Trust Msci Europe Fina(EUFN) | COM | 464289180 | $1.2K | 50,040 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.2K | 7,391 | 0.0% |
| Cullen Inter Hi Div I | COM | 230001703 | $1.2K | 107,191 | 0.0% |
| Du Pont E I De Nemours Co | COM | 263534109 | $1.3K | 19,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 30,625 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $1.3K | 37,508 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $1.3K | 13,515 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.3K | 16,248 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.4K | 16,196 | 0.0% |
| Power Shares QQQ | COM | 73935A104 | $1.4K | 14,721 | 0.0% |
| Fairholme Fund | COM | 304871106 | $1.4K | 32,623 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 46,028 | 0.0% |
| Canadian National Railways Co.(CNI) | COM | 136375102 | $1.4K | 22,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 14,350 | 0.0% |
| Ishares Trust SP Midcap 400 In(IJH) | COM | 464287507 | $1.4K | 10,009 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7K | 21,105 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.7K | 35,771 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 35,245 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 15,025 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $1.7K | 101,300 | 0.0% |