Q3 2014 Holdings
Filed 2014-11-13 | 132 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCW Strategic Income Fund Inc(TSI)A | COM | 872340104 | $58 | 10,340 | 0.0% |
| Deswell Industries Inc(DSWL)A | COM | 250639101 | $88 | 40,000 | 0.0% |
| Occulogix Inc COM NewA | COM | 878193101 | $121 | 35,728 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $122 | 12,550 | 0.0% |
| Invacare CorpA | COM | 461203101 | $139 | 11,763 | 0.0% |
| Novartis AG(NVSN)A | COM | 66987V109 | $201 | 2,137 | 0.0% |
| Helmerich & Payne(HP)A | COM | 423452101 | $203 | 2,075 | 0.0% |
| Petsmart Inc COMA | COM | 716768106 | $206 | 2,945 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)A | COM | 261608103 | $208 | 2,525 | 0.0% |
| Check Point Software(CHKP)A | COM | M22465104 | $208 | 3,000 | 0.0% |
| Tortoise Energy InfrastructureA | COM | 89147L100 | $210 | 4,359 | 0.0% |
| Enbridge Energy Partners LPA | COM | 29250R106 | $213 | 5,475 | 0.0% |
| Ensco Intl IncA | COM | G3157S106 | $219 | 5,292 | 0.0% |
| M D U RES Group Inc(MDU)A | COM | 552690109 | $221 | 7,950 | 0.0% |
| Nextera Energy Inc.(NEE)A | COM | 65339F101 | $221 | 2,354 | 0.0% |
| Corrections Corp Amer NewA | COM | 22025Y407 | $225 | 6,536 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $226 | 1,955 | 0.0% |
| Avalon BAY Cmntys Inc(AVB)A | COM | 053484101 | $229 | 1,625 | 0.0% |
| Chubb CorpA | COM | 171232101 | $237 | 2,600 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR)A | COM | 46625H365 | $244 | 4,600 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $244 | 383 | 0.0% |
| Cimarex Energy Company(XECEUR)A | COM | 171798101 | $253 | 2,000 | 0.0% |
| Vanguard Interm Term Bond ETF(BIV)A | COM | 921937819 | $253 | 3,000 | 0.0% |
| Pharmaceutical Holdrs TRA | COM | 57060U217 | $254 | 4,000 | 0.0% |
| Basf SE NPV(BAS)A | COM | D06216317 | $256 | 2,800 | 0.0% |
| Sigma Aldrich CorpA | COM | 826552101 | $258 | 1,900 | 0.0% |
| Federal Realty Invst TR SH BEN(FRTEUR)A | COM | 313747206 | $260 | 2,194 | 0.0% |
| Comcast Corp CL A(CMCSA)A | COM | 20030N101 | $261 | 4,858 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $263 | 3,486 | 0.0% |
| Palo Alto Networks(PANW)A | COM | 697435105 | $275 | 2,800 | 0.0% |
| Bayer AG(BAYN)A | COM | D0712D163 | $280 | 2,000 | 0.0% |
| Kinder Morgan Energy PartnersA | COM | 494550106 | $294 | 3,150 | 0.0% |
| Gartner Group Inc(IT)A | COM | 366651107 | $298 | 4,060 | 0.0% |
| Teva Pharmaceutical Industries(TEVA)A | COM | 881624209 | $301 | 5,600 | 0.0% |
| United Airlines(UAL)A | COM | 910047109 | $302 | 6,450 | 0.0% |
| Enterprise Products Pptns LP(EPD)A | COM | 293792107 | $309 | 7,660 | 0.0% |
| Amgen Inc COM(AMGN)A | COM | 031162100 | $309 | 2,200 | 0.0% |
| Fastenal Co.(FAST)A | COM | 311900104 | $334 | 7,444 | 0.0% |
| Waters Corp COM(WAT)A | COM | 941848103 | $338 | 3,409 | 0.0% |
| Seaspan Corp SHS IsinA | COM | Y75638109 | $339 | 15,761 | 0.0% |
| Streettracks Gold Trust(GLD)A | COM | 78463V107 | $340 | 2,927 | 0.0% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $357 | 6,041 | 0.0% |
| Texas Instruments, Inc(TXN)A | COM | 882508104 | $358 | 7,500 | 0.0% |
| Berkshire Hathaway Cl. B(BRK/B)A | COM | 084670702 | $376 | 2,725 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $381 | 3,545 | 0.0% |
| DOW Chemical CoA | COM | 260543103 | $383 | 7,300 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $384 | 2,103 | 0.0% |
| Energy Transfer Partners LPA | COM | 29273R109 | $402 | 6,290 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $409 | 6,300 | 0.0% |
| Dominion Resources Inc(D)A | COM | 25746U109 | $415 | 6,012 | 0.0% |