Q2 2014 Holdings
Filed 2014-07-16 | 176 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelcenters of America, LLC | PRD | JKE174103 | $0 | 180,000 | 0.0% |
| American International Group I(AIG) | W | ACG874152 | $0 | 47,506 | 0.0% |
| Tel Offshore Tr Unit Ben Int | COM | 872382106 | $17 | 17,000 | 0.0% |
| DWS Dreman Small Mid Cap Val V | MF | 23338H750 | $166 | 10,012 | 0.0% |
| Federated Strategic Value Divi | MF | 314172560 | $188 | 29,560 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $200 | 2,000 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $201 | 772 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205 | 1,275 | 0.0% |
| New Perspective Fund(ANWPX) | MF | 648018109 | $207 | 5,319 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $224 | 1,866 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $231 | 7,500 | 0.0% |
| Chubb Corp | COM | 171232101 | $234 | 2,536 | 0.0% |
| Market Vectors Pharmaceutical | COM | 57060U217 | $236 | 3,800 | 0.0% |
| Health Care REIT, Inc | COM | 42217K106 | $239 | 3,807 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $241 | 2,345 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $260 | 4,185 | 0.0% |
| Wells Fargo VT Advantage Oppor | MF | 949756845 | $275 | 15,644 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $275 | 2,733 | 0.0% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $282 | 2,750 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $285 | 4,000 | 0.0% |
| General Mills, Inc(GIS) | COM | 370334104 | $296 | 5,641 | 0.0% |
| Schwab S&P 500 Portfolio | MF | 80850P206 | $302 | 9,536 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $302 | 3,875 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $311 | 4,179 | 0.0% |
| American Funds Washington Mutu(AWSHX) | MF | 939330106 | $311 | 7,473 | 0.0% |
| McGraw Hill Financial, Inc. | COM | 580645109 | $334 | 4,025 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $345 | 3,670 | 0.0% |
| Praxair Inc | COM | 74005P104 | $354 | 2,665 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $380 | 2 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $386 | 7,423 | 0.0% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $396 | 7,444 | 0.0% |
| T. Rowe Price Science & Tech | MF | 77957M102 | $399 | 9,522 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $409 | 15,169 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $412 | 7,100 | 0.0% |
| DWS Dreman Large Cap Value | MF | 23338F606 | $440 | 25,372 | 0.0% |
| Covidien Plc | COM | G2554F113 | $451 | 5,000 | 0.0% |
| PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | $455 | 25,000 | 0.0% |
| Fidelity Equity Income II | MF | 316145101 | $475 | 18,159 | 0.0% |
| Dodge & Cox Balanced Fd | MF | 256201104 | $480 | 4,672 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $489 | 5,400 | 0.0% |
| Hawaiian Electric Industries,(HE) | COM | 419870100 | $507 | 20,030 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $507 | 15,745 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $518 | 9,651 | 0.0% |
| T. Rowe Price Blue Chip Growth | MF | 77954Q106 | $523 | 7,858 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $526 | 6,000 | 0.0% |
| Harris Assoc Invt Tr Oakmark F(OAKMX) | MF | 413838103 | $533 | 7,799 | 0.0% |
| Vanguard 500 Index | MF | 922908496 | $544 | 3,009 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $560 | 4,790 | 0.0% |
| Vanguard Index Fds Stk Mrkt ET(VTI) | ETF | 922908769 | $599 | 5,890 | 0.0% |
| Key Tronic Inc(KTCC) | COM | 493144109 | $601 | 57,300 | 0.0% |