Q4 2013 Holdings
Filed 2014-01-28 | 92 holdings | $446.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aradigm Corp | com | 038505301 | $1.8K | 10,000 | 0.0% |
| Elite Pharmaceuticals(ELTP) | com | 28659T200 | $7.2K | 60,000 | 0.0% |
| Marathon Oil Corp(MRO*) | com | 565849106 | $207.0K | 5,865 | 0.0% |
| Bankunited Inc(BKU) | com | 06652K103 | $214.0K | 6,500 | 0.0% |
| Nestle SA REG Shrs S(NSRGY) | com | 641069406 | $220.8K | 3,000 | 0.0% |
| Amgen Inc.(AMGN) | com | 031162100 | $225.1K | 1,973 | 0.1% |
| Target Corp(TGT) | com | 87612E106 | $230.6K | 3,644 | 0.1% |
| Whirlpool Corp(WHR) | com | 963320106 | $235.3K | 1,500 | 0.1% |
| Coca Cola Company(KO) | com | 191216100 | $235.5K | 5,700 | 0.1% |
| Mondelez International Inc | com | 609209105 | $260.9K | 7,390 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $264.2K | 3,186 | 0.1% |
| Occidental Petroleum(OXY) | com | 674599105 | $287.2K | 3,020 | 0.1% |
| American Express Company(AXP) | com | 025816109 | $308.5K | 3,400 | 0.1% |
| Illinois Tool Works(ITW) | com | 452308109 | $319.5K | 3,800 | 0.1% |
| Abbott Labs.(ABT) | com | 002824100 | $328.0K | 8,556 | 0.1% |
| Moody's Corporation(MCO) | com | 615369105 | $331.5K | 4,225 | 0.1% |
| Berkshire Hathaway Inc. Class A(BRK/A) | com | 084670108 | $355.8K | 2 | 0.1% |
| Ishares Trust Russell 2000 Index Fund(IWM) | com | 464287655 | $403.8K | 3,500 | 0.1% |
| Raytheon Co(RTN1USD) | com | 755111507 | $411.9K | 4,541 | 0.1% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $478.2K | 9,056 | 0.1% |
| Wisconsin Energy Corp | com | 976657106 | $479.8K | 11,605 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $549.2K | 14,305 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $588.0K | 3,500 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $594.1K | 4,236 | 0.1% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $689.2K | 8,050 | 0.2% |
| Covidien PLC | com | G2554F113 | $715.1K | 10,500 | 0.2% |
| Kythera Biopharmaceuticals | com | 501570105 | $728.3K | 19,500 | 0.2% |
| Huntington Bancshares(HBAN) | com | 446150104 | $729.5K | 75,592 | 0.2% |
| Philip Morris Int'l(PM) | com | 718172109 | $797.2K | 9,150 | 0.2% |
| Zoetis Inc.(ZTS) | com | 98978V103 | $985.9K | 30,159 | 0.2% |
| Bank of Nova Scotia(BNS) | com | 064149107 | $1.2M | 18,450 | 0.3% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.2M | 13,300 | 0.3% |
| LKQ Corp(LKQ) | com | 501889208 | $1.2M | 37,000 | 0.3% |
| Allergan Inc | com | 184901023 | $1.2M | 11,200 | 0.3% |
| Ecolab Inc(ECL) | com | 278865100 | $1.3M | 12,500 | 0.3% |
| General Dynamics Corp(GD) | com | 369550108 | $1.3M | 13,800 | 0.3% |
| Chevron Corporation(CVX) | com | 166764100 | $1.3M | 10,804 | 0.3% |
| Berkshire Hathaway Inc. Class B | com | 084670207 | $1.4M | 11,550 | 0.3% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $1.4M | 33,000 | 0.3% |
| Schlumberger LTD(SLB) | com | 806857108 | $1.4M | 15,400 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.4M | 20,900 | 0.3% |
| General Electric Co | com | 369604103 | $1.4M | 50,494 | 0.3% |
| Macy's Inc(M) | com | 55616P104 | $1.5M | 27,600 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.5M | 14,791 | 0.3% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $1.5M | 29,180 | 0.3% |
| Home Depot Inc.(HD) | com | 437076102 | $1.6M | 18,907 | 0.3% |
| Oasis Petroleum Inc. | com | 674215108 | $1.6M | 33,900 | 0.4% |
| Hanesbrands Inc(HN9) | com | 410345102 | $1.6M | 23,000 | 0.4% |
| XPO Logistics(XPO) | com | 983793100 | $1.6M | 62,700 | 0.4% |
| Textron Inc(TXT) | com | 883203101 | $1.8M | 49,604 | 0.4% |