Q2 2014 Holdings
Filed 2014-08-08 | 247 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Tax-Adv Div Fund(HTD) | COM | 41013V100 | $956 | 45,699 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $960 | 14,752 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $963 | 55,368 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $972 | 14,282 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $974 | 10,350 | 0.0% |
| Time Warner Inc | COM | 887317303 | $984 | 14,010 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $991 | 26,715 | 0.0% |
| Xerox Corporation | COM | 984121103 | $992 | 79,768 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $997 | 37,345 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $1.0K | 23,626 | 0.0% |
| Hannon Armstrong Sust. Infr. C(HASI) | REIT | 41068X100 | $1.0K | 70,830 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.0K | 5,218 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $1.0K | 19,227 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $1.0K | 29,643 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $1.0K | 28,226 | 0.0% |
| Superior Energy Services | COM | 868157108 | $1.0K | 28,860 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.0K | 21,311 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $1.0K | 27,873 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $1.1K | 15,730 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $1.1K | 7,328 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.1K | 22,274 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.1K | 21,591 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $1.1K | 15,052 | 0.0% |
| Brocade Communications Sys | COM | 111621306 | $1.1K | 120,840 | 0.0% |
| Alliance Bernstein Holding LP(AB) | MLP | 01881G106 | $1.1K | 43,300 | 0.0% |
| Brown Shoe Co Inc | COM | 115736100 | $1.1K | 39,953 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $1.2K | 26,519 | 0.0% |
| Cohen & Steers Pfd & Incm Fd(PSF) | PRD | 19248Y107 | $1.2K | 44,000 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.2K | 13,564 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.2K | 13,292 | 0.0% |
| New York Times Cl A(NYT) | COM | 650111107 | $1.2K | 78,289 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.2K | 18,275 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $1.2K | 36,879 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $1.3K | 18,107 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $1.3K | 37,440 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $1.3K | 26,504 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $1.3K | 19,695 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $1.3K | 19,591 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $1.3K | 16,183 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.3K | 11,062 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $1.3K | 26,387 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $1.3K | 13,575 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $1.3K | 38,664 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.4K | 17,220 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 63,959 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $1.4K | 11,739 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $1.4K | 47,881 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.4K | 46,041 | 0.0% |
| Western Gas Partners LP | MLP | 958254104 | $1.4K | 18,828 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 15,550 | 0.0% |