Q2 2014 Holdings
Filed 2014-07-29 | 100 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mandarin Oriental Intl LTD | ORD H | G57848106 | $29 | 15,000 | 0.0% |
| Minor Intl PUB Company | COM | Y6069M133 | $78 | 86,515 | 0.0% |
| Starwood Hotels& Resorts | WORLDWIDE INC | 85590A401 | $219 | 2,705 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $224 | 11,750 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $229 | 3,000 | 0.0% |
| Fixed Income Shares Series C | FUND | 01882B205 | $241 | 19,475 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $249 | 3,000 | 0.0% |
| Fixed Income Shares Series M | FUND | 01882B304 | $256 | 23,611 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325 | 1,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $338 | 3,640 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $373 | 4,704 | 0.0% |
| American Electric Power(AEP) | COMPANY INC | 025537101 | $396 | 7,100 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $418 | 4,070 | 0.0% |
| Banco Santander CEN Hispano(SAN) | SA ONE ADR REP O | 05964H105 | $443 | 42,526 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $558 | 7,590 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $598 | 2,838 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $734 | 23,675 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $786 | 48,025 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 14,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,783 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | REPSTG REG SHS | 641069406 | $1.4K | 18,425 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.7K | 9,580 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 29,725 | 0.0% |
| Comcast Corp CL A Special New | COM | 20030N200 | $1.8K | 34,225 | 0.0% |
| Deere& Company(DE) | COM | 244199105 | $1.9K | 21,325 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $2.3K | 127,018 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $3.3K | 218,275 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $3.4K | 63,705 | 0.0% |
| Staples Inc | COM | 855030102 | $3.7K | 338,867 | 0.0% |
| Brandywine Realty Trust New(BDN) | COM | 105368203 | $3.7K | 236,150 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $3.8K | 115,285 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $3.9K | 93,745 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.1K | 32,600 | 0.0% |
| Potlatch Corporation(PCH) | COM | 737630103 | $4.4K | 105,210 | 0.0% |
| Cbl& Associates Properties | COM | 124830100 | $4.4K | 231,125 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.6K | 61,065 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $4.7K | 138,617 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.7K | 120,675 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $4.7K | 72,250 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $5.0K | 186,197 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.1K | 63,975 | 0.0% |
| JP Morgan Chase& Company(JPM) | COM | 46625H100 | $5.1K | 89,275 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.2K | 350,875 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $5.5K | 44,932 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $5.5K | 211,550 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $5.6K | 112,425 | 0.0% |
| Merck& Company Inc(MRK) | COM | 58933Y105 | $5.6K | 96,560 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.6K | 220,700 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $5.7K | 287,825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 136,867 | 0.0% |