Q2 2014 Holdings
Filed 2014-08-05 | 230 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp.(UNP) | COM | 907818108 | $379 | 3,804 | 0.0% |
| iShares Msci Brazil Index Fund(EWZ) | FOREIGN | 464286400 | $386 | 8,075 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $391 | 3,072 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $397 | 5,727 | 0.0% |
| Cree Inc | COM | 225447101 | $400 | 8,000 | 0.0% |
| Liberty Global, Inc. Ser C | FOREIGN | G5480U120 | $410 | 9,690 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $413 | 4,810 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $414 | 8,528 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $420 | 6,400 | 0.0% |
| Bldrs Emerging Markets 50 ADR | FOREIGN | 09348R300 | $435 | 11,120 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $437 | 7,551 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $441 | 3,610 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $446 | 16,875 | 0.0% |
| Huaneng Power International In | FOREIGN | 443304100 | $450 | 9,945 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $457 | 6,709 | 0.0% |
| Luxottica Group S P A | FOREIGN | 55068R202 | $471 | 8,120 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $481 | 14,530 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $482 | 1,483 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $489 | 3,044 | 0.0% |
| Grainger WW(GWW) | COM | 384802104 | $493 | 1,938 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $509 | 4,409 | 0.0% |
| AT&T(T) | COM | 00206R102 | $513 | 14,506 | 0.0% |
| Kraft Food Groups | COM | 50076Q106 | $518 | 8,642 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $520 | 3,911 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $523 | 9,378 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $534 | 17,485 | 0.0% |
| Morgan Stanley 6.875 Pfd Call | PFD | 61763E207 | $542 | 20,000 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | BOND ETF | 921937819 | $570 | 6,725 | 0.0% |
| Roche Holding Ltd.(RHHBY) | COM | 771195104 | $579 | 15,513 | 0.0% |
| Citigroup 6.875% 11/23 lib+413 | PFD | 172967341 | $582 | 21,450 | 0.0% |
| Softbank Corp | FOREIGN | J75963108 | $597 | 7,935 | 0.0% |
| Novozymes A/S(NVZMY) | COM | 670108109 | $600 | 11,925 | 0.0% |
| Smith & Nephew(SNN) | COM | 83175M205 | $605 | 6,777 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $609 | 9,050 | 0.0% |
| Samsung Electronics Pfd | COM | Y74718118 | $618 | 590 | 0.0% |
| Allstate Corp Pfd 6.25% NonC 1 | PFD | 020002853 | $646 | 25,000 | 0.0% |
| iShares Ftse ua China 25 I(FXI) | FOREIGN | 464287184 | $647 | 17,458 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $685 | 22,050 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $694 | 37,000 | 0.0% |
| Morgan J.P. Chase & Co.(JPM) | COM | 46625H100 | $700 | 12,142 | 0.0% |
| Snap On Tools Corp.(SNA) | COM | 833034101 | $711 | 6,000 | 0.0% |
| Brown Forman A(BF/A) | COM | 115637100 | $759 | 8,222 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $769 | 15,402 | 0.0% |
| Healthcare Trust of America, I | COM | 42225P105 | $784 | 65,145 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $791 | 11,761 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $866 | 15,732 | 0.0% |
| Laaco Ltd. LP | COM | 505346106 | $885 | 756 | 0.0% |
| Limoneira Co. Santa Paula(LMNR) | COM | 532746104 | $920 | 41,870 | 0.0% |
| Regency Partners LP | COM | 75885Y107 | $927 | 28,775 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $954 | 30,874 | 0.0% |