Q1 2014 Holdings
Filed 2014-05-02 | 152 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ants Software Inc | COM | 037271103 | $0 | 46,666 | 0.0% |
| Titan Medical Inc | COM | 88830X108 | $20 | 10,000 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $57 | 13,202 | 0.0% |
| Valhi Inc | COM | 918905100 | $101 | 11,421 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $204 | 25,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $209 | 2,400 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $210 | 3,568 | 0.0% |
| DOW Chemical | COM | 260543103 | $225 | 4,631 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $225 | 5,179 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $227 | 1,393 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $235 | 2,250 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $241 | 2,529 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $245 | 2,110 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $246 | 1,787 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $250 | 2,533 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $251 | 2,900 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $252 | 7,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $265 | 5,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $274 | 3,464 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | COM | 464287606 | $279 | 1,825 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $290 | 16,869 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $291 | 3,306 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $292 | 2,125 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $311 | 5,490 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $326 | 1,735 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $332 | 12,259 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $342 | 7,190 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $343 | 6,750 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $346 | 11,738 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $367 | 9,793 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $373 | 16,800 | 0.0% |
| Vanguard Short-Term Corporate ETF(VCSH) | COM | 92206C409 | $384 | 4,804 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $402 | 5,022 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $426 | 11,600 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $435 | 6,484 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $447 | 6,120 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $449 | 15,500 | 0.0% |
| Medtronic Inc | COM | 585055106 | $449 | 7,288 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $464 | 6,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $487 | 7,495 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $509 | 6,805 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $519 | 9,909 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $523 | 12,688 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $539 | 4,313 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $586 | 11,203 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $613 | 12,752 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $653 | 12,575 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $658 | 1,226 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $713 | 10,671 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $755 | 4,037 | 0.0% |