Q1 2014 Holdings
Filed 2014-05-15 | 131 holdings | $729.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCW Strategic Income Fund Inc(TSI)A | COM | 872340104 | $56 | 10,340 | 0.0% |
| Deswell Industries Inc(DSWL)A | COM | 250639101 | $83 | 40,000 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $197 | 19,800 | 0.0% |
| Siemens AG REG SHS ORD(SIE)A | COM | D69671218 | $202 | 1,500 | 0.0% |
| City National Corp.A | COM | 178566105 | $203 | 2,585 | 0.0% |
| Check Point Software(CHKP)A | COM | M22465104 | $203 | 3,000 | 0.0% |
| Petsmart Inc COMA | COM | 716768106 | $203 | 2,945 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $205 | 2,970 | 0.0% |
| Fireeye(FEYECHF)A | COM | 31816Q101 | $211 | 3,425 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR)A | COM | 46625H365 | $214 | 4,600 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $218 | 6,920 | 0.0% |
| Helmerich & Payne(HP)A | COM | 423452101 | $223 | 2,075 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $224 | 1,955 | 0.0% |
| Invacare CorpA | COM | 461203101 | $224 | 11,763 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $228 | 383 | 0.0% |
| Willis Group Holdings LTDA | COM | G96666105 | $229 | 5,195 | 0.0% |
| Federal Realty Invst TR SH BEN(FRTEUR)A | COM | 313747206 | $229 | 1,994 | 0.0% |
| Pharmaceutical Holdrs TRA | COM | 57060U217 | $233 | 4,000 | 0.0% |
| Conoco-Philips(COP)A | COM | 20825C104 | $236 | 3,355 | 0.0% |
| Cimarex Energy Company(XECEUR)A | COM | 171798101 | $238 | 2,000 | 0.0% |
| Occulogix Inc COM NewA | COM | 878193101 | $242 | 35,728 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A)A | COM | 780259206 | $245 | 3,350 | 0.0% |
| Corrections Corp Amer NewA | COM | 22025Y407 | $246 | 7,853 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $250 | 3,486 | 0.0% |
| Vanguard Interm Term Bond ETF(BIV)A | COM | 921937819 | $250 | 3,000 | 0.0% |
| Nextera Energy Inc.(NEE)A | COM | 65339F101 | $259 | 2,709 | 0.0% |
| Avalon BAY Cmntys Inc(AVB)A | COM | 053484101 | $263 | 2,000 | 0.0% |
| Kinder Morgan Energy PartnersA | COM | 494550106 | $270 | 3,654 | 0.0% |
| Chubb CorpA | COM | 171232101 | $270 | 3,020 | 0.0% |
| Bayer AG(BAYN)A | COM | D0712D163 | $271 | 2,000 | 0.0% |
| Amgen Inc COM(AMGN)A | COM | 031162100 | $271 | 2,200 | 0.0% |
| M D U RES Group Inc(MDU)A | COM | 552690109 | $273 | 7,950 | 0.0% |
| Gartner Group Inc(IT)A | COM | 366651107 | $282 | 4,060 | 0.0% |
| United Airlines(UAL)A | COM | 910047109 | $288 | 6,450 | 0.0% |
| Teva Pharmaceutical Industries(TEVA)A | COM | 881624209 | $296 | 5,600 | 0.0% |
| Energy Transfer Partners LPA | COM | 29273R109 | $307 | 5,700 | 0.0% |
| Basf SE NPV(BAS)A | COM | D06216317 | $311 | 2,800 | 0.0% |
| Brown Forman Corp CL B (BF/B)(BF/B)A | COM | 115637209 | $336 | 3,750 | 0.0% |
| Berkshire Hathaway Cl. B(BRK/B)A | COM | 084670702 | $341 | 2,725 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $343 | 6,400 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $343 | 2,103 | 0.0% |
| Seaspan Corp SHS IsinA | COM | Y75638109 | $348 | 15,761 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $349 | 650 | 0.0% |
| Texas Instruments, Inc(TXN)A | COM | 882508104 | $354 | 7,500 | 0.0% |
| DOW Chemical CoA | COM | 260543103 | $364 | 7,500 | 0.0% |
| Waters Corp COM(WAT)A | COM | 941848103 | $370 | 3,409 | 0.1% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $372 | 6,141 | 0.1% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $377 | 16,802 | 0.1% |
| Vanguard Msci Europe ETF(VGK)A | COM | 922042874 | $377 | 6,400 | 0.1% |
| Fastenal Co.(FAST)A | COM | 311900104 | $388 | 7,864 | 0.1% |