Q4 2013 Holdings
Filed 2014-01-03 | 96 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genoil Inc.(GNOLF) | COM | 371924101 | $0 | 15,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $118 | 10,000 | 0.0% |
| Alcoa | COM | 013817101 | $191 | 18,000 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $202 | 2,933 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $211 | 2,564 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $215 | 7,859 | 0.0% |
| Vanguard Ftse All World Ex US(VEU) | FUND | 922042775 | $246 | 4,840 | 0.0% |
| Moodys Corporation(MCO) | COM | 615369105 | $253 | 3,230 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | FUND | 78464A888 | $266 | 8,000 | 0.0% |
| DuPont | COM | 263534109 | $276 | 4,250 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $280 | 3,934 | 0.0% |
| Bed Bath And Beyond(BBBYEUR) | COM | 075896100 | $305 | 3,796 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $307 | 800 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $323 | 4,833 | 0.0% |
| Metropolitan Life(MET) | COM | 59156R108 | $324 | 6,000 | 0.0% |
| Wisdom Tree Trust Emerging Mar(DEM) | FUND | 97717W315 | $327 | 6,400 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $356 | 2 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $383 | 13,200 | 0.0% |
| Dow Chemical | COM | 260543103 | $400 | 9,000 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $403 | 8,197 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $404 | 10,000 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $411 | 11,646 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $412 | 10,740 | 0.0% |
| IShares Tr Dow Jones Select Di(DVY) | FUND | 464287168 | $417 | 5,850 | 0.0% |
| Dun & Bradstreet | COM | 26483E100 | $427 | 3,475 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $454 | 3,988 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | FUND | 922908769 | $470 | 4,895 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $476 | 5,188 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $508 | 9,550 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $556 | 10,900 | 0.0% |
| Walgreen Co | COM | 931422109 | $560 | 9,750 | 0.0% |
| Western Union Co Com(WU) | COM | 959802109 | $604 | 35,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $666 | 8,246 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $691 | 10,600 | 0.0% |
| IShares Tr Russell 2000(IWM) | FUND | 464287655 | $709 | 6,150 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $722 | 6,089 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $723 | 9,368 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $729 | 14,996 | 0.0% |
| Spdr S&P 500 ETF Trust Unit Se(SPY) | FUND | 78462F103 | $762 | 4,125 | 0.0% |
| Spdr Utilities Select SBI(XLU) | FUND | 81369Y886 | $790 | 20,808 | 0.0% |
| Spdr Gold Trust(GLD) | FUND | 78463V107 | $833 | 7,175 | 0.0% |
| Vanguard Intl Equity Index Eme(VWO) | FUND | 922042858 | $929 | 22,575 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $929 | 12,575 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $992 | 3,882 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 5,968 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $1.2K | 18,940 | 0.0% |
| IShares Tr Msci Eafe Index(EFA) | FUND | 464287465 | $1.2K | 18,467 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 10,004 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $1.3K | 21,801 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $1.3K | 47,400 | 0.0% |