Q4 2013 Holdings
Filed 2014-02-14 | 128 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCW Strategic Income Fund Inc(TSI) | COM | 872340104 | $55 | 10,340 | 0.0% |
| Deswell Industries Inc(DSWL) | COM | 250639101 | $90 | 40,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $191 | 19,800 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $200 | 6,500 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $201 | 3,370 | 0.0% |
| Federal Realty Invst TR SH BEN(FRTEUR) | COM | 313747206 | $202 | 1,994 | 0.0% |
| City National Corp. | COM | 178566105 | $205 | 2,585 | 0.0% |
| Siemens AG REG SHS ORD(SIE) | COM | D69671218 | $206 | 1,500 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $207 | 2,200 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $210 | 2,000 | 0.0% |
| Petsmart Inc COM | COM | 716768106 | $214 | 2,945 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $224 | 5,600 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $225 | 5,960 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $228 | 6,920 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $232 | 2,710 | 0.0% |
| Willis Group Holdings LTD | COM | G96666105 | $233 | 5,195 | 0.0% |
| Avalon BAY Cmntys Inc(AVB) | COM | 053484101 | $236 | 2,000 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $239 | 3,350 | 0.0% |
| M D U RES Group Inc(MDU) | COM | 552690109 | $243 | 7,950 | 0.0% |
| United Airlines(UAL) | COM | 910047109 | $244 | 6,450 | 0.0% |
| Vanguard Interm Term Bond ETF(BIV) | COM | 921937819 | $245 | 3,000 | 0.0% |
| Corrections Corp Amer New | COM | 22025Y407 | $252 | 7,853 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $261 | 3,486 | 0.0% |
| Invacare Corp | COM | 461203101 | $273 | 11,763 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $275 | 4,800 | 0.0% |
| Brown Forman Corp CL B (BF/B)(BF/B) | COM | 115637209 | $283 | 3,750 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $285 | 2,000 | 0.0% |
| Gartner Group Inc(IT) | COM | 366651107 | $288 | 4,060 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $292 | 504 | 0.0% |
| Chubb Corp | COM | 171232101 | $292 | 3,020 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $295 | 3,654 | 0.0% |
| Basf SE NPV(BAS) | COM | D06216317 | $299 | 2,800 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $300 | 6,464 | 0.0% |
| Texas Instruments, Inc(TXN) | COM | 882508104 | $329 | 7,500 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $333 | 7,500 | 0.0% |
| Occulogix Inc COM New | COM | 878193101 | $334 | 35,728 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $341 | 3,409 | 0.0% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $347 | 2,925 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $358 | 3,240 | 0.0% |
| Seaspan Corp SHS Isin | COM | Y75638109 | $362 | 15,761 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | COM | 922042874 | $376 | 6,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $377 | 7,390 | 0.0% |
| Marriott Intl Inc New Cl. A(MAR) | COM | 571903202 | $379 | 7,680 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $390 | 8,214 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $391 | 2,628 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $402 | 5,829 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $407 | 3,895 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $416 | 3,650 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $418 | 6,455 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $421 | 6,483 | 0.0% |