Q1 2014 Holdings
Filed 2014-04-18 | 182 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group I(AIG) | W | ACG874152 | $0 | 47,506 | 0.0% |
| Travelcenters of America, LLC | PRD | JKE174103 | $0 | 180,000 | 0.0% |
| Tel Offshore Tr Unit Ben Int | COM | 872382106 | $22 | 17,000 | 0.0% |
| DWS Dreman Small Mid Cap Val V | MF | 23338H750 | $161 | 10,149 | 0.0% |
| Federated Strategic Value Divi | MF | 314172560 | $173 | 29,299 | 0.0% |
| New Perspective Fund(ANWPX) | MF | 648018109 | $200 | 5,319 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $214 | 3,630 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $217 | 7,500 | 0.0% |
| iShares Tr Russell 2000 Growth(IWO) | ETF | 464287648 | $218 | 1,600 | 0.0% |
| Market Vectors Pharmaceutical | COM | 57060U217 | $222 | 3,800 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $223 | 2,345 | 0.0% |
| Chubb Corp | COM | 171232101 | $226 | 2,536 | 0.0% |
| Health Care REIT, Inc | COM | 42217K106 | $227 | 3,807 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $242 | 966 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $243 | 3,653 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $244 | 2,493 | 0.0% |
| General Mills, Inc(GIS) | COM | 370334104 | $259 | 5,000 | 0.0% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $263 | 2,750 | 0.0% |
| Wells Fargo VT Advantage Oppor | MF | 949756845 | $266 | 15,858 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $288 | 3,875 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $290 | 4,000 | 0.0% |
| Schwab S&P 500 Portfolio | MF | 80850P206 | $291 | 9,667 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $298 | 4,400 | 0.0% |
| American Funds Washington Mutu(AWSHX) | MF | 939330106 | $299 | 7,473 | 0.0% |
| CBS Corp Cl B | COM | 124857202 | $309 | 5,000 | 0.0% |
| McGraw Hill Financial, Inc. | COM | 580645109 | $315 | 4,125 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $322 | 3,670 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $324 | 5,000 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $368 | 7,423 | 0.0% |
| Covidien Plc | COM | G2554F113 | $368 | 5,000 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $375 | 2 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $419 | 7,100 | 0.0% |
| DWS Dreman Large Cap Value | MF | 23338F606 | $422 | 25,372 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $428 | 15,669 | 0.0% |
| PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | $445 | 25,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $448 | 3,420 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $448 | 6,700 | 0.0% |
| Fidelity Equity Income II | MF | 316145101 | $453 | 18,159 | 0.0% |
| Vanguard Index Fds Stk Mrkt ET(VTI) | ETF | 922908769 | $457 | 4,685 | 0.0% |
| Dodge & Cox Balanced Fd | MF | 256201104 | $465 | 4,672 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $478 | 15,745 | 0.0% |
| T. Rowe Price Science & Tech | MF | 77957M102 | $493 | 12,316 | 0.0% |
| T. Rowe Price Blue Chip Growth | MF | 77954Q106 | $502 | 7,858 | 0.0% |
| Harris Assoc Invt Tr Oakmark F(OAKMX) | MF | 413838103 | $508 | 7,799 | 0.0% |
| Hawaiian Electric Industries,(HE) | COM | 419870100 | $509 | 20,030 | 0.0% |
| Vanguard 500 Index Signal | MF | 922908496 | $520 | 3,643 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $547 | 6,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $557 | 7,564 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $563 | 6,200 | 0.0% |
| Key Tronic Inc(KTCC) | COM | 493144109 | $597 | 57,300 | 0.0% |