Q2 2014 Holdings
Filed 2014-08-07 | 254 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | COM | 046353108 | $372 | 5,000 | 0.0% |
| Powershares ETF Fundamental Hi | ETF | 73936T557 | $372 | 19,000 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $375 | 16,000 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $378 | 3,718 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $400 | 2,500 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $405 | 4,854 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $407 | 7,775 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $438 | 4,940 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $457 | 10,453 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $460 | 10,039 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $472 | 6,806 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $479 | 8,920 | 0.0% |
| Protective Life Corp. | COM | 743674103 | $481 | 6,940 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $481 | 11,100 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $487 | 27,988 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $505 | 9,440 | 0.0% |
| Vanguard Int-Term Corp Bond ET(VCIT) | ETF | 92206C870 | $517 | 5,975 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $536 | 10,093 | 0.0% |
| Grainger Inc., W.W.(GWW) | COM | 384802104 | $538 | 2,117 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $541 | 10,523 | 0.0% |
| Cemex S.A. de C.V. Spon. ADR(CX) | COM | 151290889 | $546 | 41,288 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $554 | 4,430 | 0.0% |
| Boswell J G Co(BWEL) | COM | 101205102 | $563 | 555 | 0.0% |
| Enbridge Energy Management | COM | 29250X103 | $577 | 16,366 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $580 | 5,585 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $586 | 9,309 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $590 | 11,160 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $594 | 8,080 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $608 | 8,496 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $613 | 7,830 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $622 | 4,108 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $624 | 10,850 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $626 | 6,104 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $634 | 18,123 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $635 | 13,994 | 0.0% |
| iShares DJ US Housing(ITB) | ETF | 464288752 | $643 | 25,935 | 0.0% |
| Sovran Self Storage | COM | 84610H108 | $668 | 8,650 | 0.0% |
| Duke Energy Corp. New(DUK) | COM | 26441C204 | $675 | 9,099 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $683 | 6,240 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $685 | 2,630 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $696 | 16,134 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $698 | 7,711 | 0.0% |
| 21st Century Fox Class A | COM | 90130A101 | $705 | 20,054 | 0.0% |
| McGraw Hill Financial | COM | 580645109 | $712 | 8,570 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $724 | 3,446 | 0.0% |
| Meredith Corp. | COM | 589433101 | $745 | 15,400 | 0.0% |
| SPX Corporation | COM | 784635104 | $747 | 6,900 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $775 | 5,100 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $789 | 17,629 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $796 | 13,694 | 0.0% |