Q4 2014 Holdings
Filed 2015-01-20 | 185 holdings | $17.3M | 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 | $2 | 17,000 | 0.0% |
| Federated Strategic Value Divi | MF | 314172560 | $138 | 23,320 | 0.0% |
| DWS Dreman Small Mid Cap Val V | MF | 23338H750 | $166 | 10,012 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $201 | 1,932 | 0.0% |
| Vanguard Index Fds Smll Cp Vip(VB) | ETF | 922908751 | $201 | 1,722 | 0.0% |
| Diamonds Trust Series | ETF | 252787106 | $205 | 1,150 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $206 | 1,850 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $208 | 3,600 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $214 | 2,000 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $222 | 842 | 0.0% |
| 1/100 Berkshire Hathaway | COM | 084990175 | $226 | 100 | 0.0% |
| Chubb Corp | COM | 171232101 | $238 | 2,304 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $238 | 1,800 | 0.0% |
| Market Vectors Pharmaceutical | COM | 57060U217 | $244 | 3,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $250 | 4,179 | 0.0% |
| Praxair Inc | COM | 74005P104 | $263 | 2,030 | 0.0% |
| Wells Fargo VT Advantage Oppor | MF | 949756845 | $280 | 15,644 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $283 | 7,800 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $287 | 4,155 | 0.0% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $292 | 2,750 | 0.0% |
| General Mills, Inc(GIS) | COM | 370334104 | $301 | 5,640 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $304 | 3,240 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $310 | 4,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $311 | 7,100 | 0.0% |
| Schwab S&P 500 Portfolio | MF | 80850P206 | $318 | 9,536 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $335 | 3,875 | 0.0% |
| T. Rowe Price Science & Tech | MF | 77957M102 | $356 | 9,522 | 0.0% |
| McGraw Hill Financial, Inc. | COM | 580645109 | $367 | 4,125 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $408 | 7,766 | 0.0% |
| American Funds Washington Mutu(AWSHX) | MF | 939330106 | $415 | 10,138 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $423 | 4,590 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $434 | 4,900 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $442 | 7,621 | 0.0% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $447 | 6,514 | 0.0% |
| DWS Dreman Large Cap Value | MF | 23338F606 | $451 | 25,372 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $452 | 2 | 0.0% |
| Key Tronic Inc(KTCC) | COM | 493144109 | $455 | 57,300 | 0.0% |
| PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | $456 | 25,000 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $471 | 4,559 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $474 | 10,000 | 0.0% |
| Dodge & Cox Balanced Fd | MF | 256201104 | $479 | 4,672 | 0.0% |
| Fidelity Equity Income II | MF | 316145101 | $486 | 18,159 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $488 | 16,169 | 0.0% |
| Harris Assoc Invt Tr Oakmark F(OAKMX) | MF | 413838103 | $495 | 7,459 | 0.0% |
| Covidien Plc | COM | G2554F113 | $511 | 5,000 | 0.0% |
| T. Rowe Price Blue Chip Growth | MF | 77954Q106 | $529 | 7,858 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $562 | 2,143 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $566 | 15,745 | 0.0% |