Q1 2014 Holdings
Filed 2014-05-05 | 292 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potash Corp Sask Inc | COM | 73755L107 | $429 | 11,844 | 0.0% |
| DOW Chem Co | COM | 260543103 | $435 | 8,961 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $444 | 5,920 | 0.0% |
| Enquest PLC ORD | REG SHS | B635TG2 | $455 | 220,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $457 | 6,090 | 0.0% |
| Glencore Xstrata PLC USD 0.0 | REG SHS | B4T3BW6 | $471 | 91,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $490 | 7,032 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $527 | 7,038 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $530 | 18,576 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $533 | 9,680 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $538 | 11,555 | 0.0% |
| 50.00% Interest in September | LP | 81731A905 | $540 | 2 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $542 | 5,570 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $546 | 2,823 | 0.0% |
| 18.44% Interest in Thirwood | LP | 87267A904 | $552 | 2 | 0.0% |
| Canadian Oil Sands LTD COM | REG SHS | B66RW99 | $552 | 26,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $568 | 6,116 | 0.0% |
| Cera Tech, Inc Series B Conv | REG SHS | 15690A902 | $580 | 20,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $586 | 11,993 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $592 | 15,828 | 0.0% |
| Beam Inc | COM | 073730103 | $594 | 7,131 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $596 | 6,302 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $599 | 6,343 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $607 | 9,250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $610 | 10,361 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $615 | 8,640 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $638 | 11,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $644 | 6,483 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $719 | 15,250 | 0.0% |
| Walgreen Co | COM | 931422109 | $746 | 11,303 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $746 | 9,679 | 0.0% |
| Google Inc | CL A | 38259P508 | $766 | 687 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $823 | 10,769 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $830 | 6,715 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $835 | 20,411 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $849 | 7,705 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $873 | 7,920 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $895 | 12,615 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $896 | 12,268 | 0.0% |
| 22.65% Interest in Felt Hote | LP | 31444A908 | $917 | 2 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $961 | 15,882 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $972 | 20,698 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $973 | 25,974 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 21,013 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 61,594 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 15,581 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,358 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 25,540 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 17,245 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.2K | 25,612 | 0.0% |