Q3 2014 Holdings
Filed 2014-10-21 | 1168 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.1M | 27,031 | 26.3% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 45,120 | 14.4% |
| Dana Hldg Corp COM(DAN) | COMMON STOCK | 235825205 | $908.0K | 47,406 | 11.5% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $668.0K | 35,109 | 8.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $666.0K | 11,539 | 8.5% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVES-ETFS | 06738C778 | $386.0K | 11,235 | 4.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $342.0K | 6,030 | 4.3% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $339.0K | 19,742 | 4.3% |
| Asbury Automotive Group Inc COM(ABG) | COMMON STOCK | 043436104 | $255.0K | 3,951 | 3.2% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $221.0K | 2,773 | 2.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $176.0K | 532 | 2.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $153.0K | 3,309 | 1.9% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $71.0K | 673 | 0.9% |
| Vanguard 500 Index Fund, Delaware(VOO) | EQUITY ETFS | 922908363 | $45.7K | 253,225 | 0.6% |
| Vanguard Short Term Corp Bonds(VCSH) | FIXED INCOME ETFS-TAXABLE | 92206C409 | $31.9K | 399,239 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $15.0K | 159,341 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | EQUITY ETFS | 922908629 | $14.7K | 125,151 | 0.2% |
| Spdr Nuveen Barclays Capitalshort Term | FIXED INCOME ETFS-NON TAXABLE | 78464A425 | $14.5K | 592,612 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | INTL EQUITY ETFS | 921943858 | $13.1K | 328,657 | 0.2% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $12.9K | 65,599 | 0.2% |
| Vanguard Msci Europe ETF(VGK) | INTL EQUITY ETFS | 922042874 | $12.4K | 224,370 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | INTL EQUITY ETFS | 922042858 | $12.3K | 295,512 | 0.2% |
| High Dividend Yield Equities(VYM) | EQUITY ETFS | 921946406 | $11.1K | 166,419 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $11.0K | 53 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.6K | 90,679 | 0.1% |
| Vanguard Intermediate-Term Corporate Bonds(VCIT) | FIXED INCOME ETFS-TAXABLE | 92206C870 | $7.5K | 87,291 | 0.1% |
| Vanguard Msci Pacific ETF(VPL) | INTL EQUITY ETFS | 922042866 | $6.5K | 110,048 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.5K | 60,771 | 0.1% |
| Vanguard REIT ETF(VNQ) | ALTERNATIVES-ETFS | 922908553 | $6.2K | 86,688 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EQUITY ETFS | 78462F103 | $6.1K | 30,749 | 0.1% |
| Ishares Russell 2000 Index(IWM) | EQUITY ETFS | 464287655 | $5.8K | 53,212 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $5.4K | 212,116 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.2K | 90,788 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.8K | 40,339 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | EQUITY ETFS | 922908751 | $3.7K | 33,273 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | EQUITY ETFS | 464287309 | $3.6K | 33,585 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $3.6K | 25,883 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.6K | 18,708 | 0.0% |
| Ishares S&P 500 Value Index FD(IVE) | EQUITY ETFS | 464287408 | $3.5K | 38,964 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $3.4K | 28,580 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $3.0K | 34,924 | 0.0% |
| Ishares Msci Emerging Marketindex FD(EEM) | INTL EQUITY ETFS | 464287234 | $2.8K | 67,510 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.7K | 18,807 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $2.6K | 25,778 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.6K | 86,920 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.5K | 25,153 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | FIXED INCOME ETFS-TAXABLE | 72201R833 | $2.4K | 23,399 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.4K | 47,057 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.3K | 67,449 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.2K | 52,132 | 0.0% |