Q1 2014 Holdings
Filed 2014-05-07 | 219 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Foods Inc(CAG) | COM | 205887102 | $444 | 14,302 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $449 | 6,122 | 0.0% |
| Vanguard Ftse All-World-ex-US(VEU) | ETF | 922042775 | $479 | 9,521 | 0.0% |
| Vanguard Ftse Developed Mkt(VEA) | ETF | 921943858 | $481 | 11,658 | 0.0% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $489 | 4,859 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $507 | 15,341 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $508 | 6,209 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $519 | 7,325 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $520 | 3,924 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $521 | 18,601 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $523 | 4,214 | 0.0% |
| Teva Pharma Inds(TEVA) | COM | 881624209 | $531 | 10,046 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $535 | 9,462 | 0.0% |
| Powershares Senior Loan Port | ETF | 73936Q769 | $546 | 21,994 | 0.0% |
| Mkt Vectors Biotech ETF | ETF | 57060U183 | $546 | 6,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $578 | 7,852 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $589 | 7,238 | 0.0% |
| Copa Hldgs SA F(CPA) | COM | P31076105 | $597 | 4,110 | 0.0% |
| Medtronic Inc | COM | 585055106 | $618 | 10,041 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $623 | 5,050 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $633 | 27,000 | 0.0% |
| iShares Emerg Mkts Index(EEM) | ETF | 464287234 | $633 | 15,440 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $636 | 11,226 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $636 | 5,465 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $640 | 4,316 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $691 | 18,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $698 | 11,542 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $742 | 10,042 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $746 | 4,551 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $749 | 12,000 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $751 | 10,833 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $767 | 11,370 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $775 | 12,776 | 0.0% |
| Unilever PLC Adr | COM | 904767704 | $781 | 18,268 | 0.0% |
| C V B Financial Corp(CVBF) | COM | 126600105 | $783 | 49,224 | 0.0% |
| Ford Motor Co New(F) | COM | 345370860 | $806 | 51,655 | 0.0% |
| Goldman Sachs PFD 4% Ser D | PREF | 38144G804 | $809 | 40,784 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $833 | 16,445 | 0.0% |
| BP Plc ADR(BP) | COM | 055622104 | $834 | 17,332 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $876 | 21,813 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $878 | 6,388 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $889 | 14,101 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $922 | 11,621 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $924 | 21,970 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $933 | 13,419 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $945 | 12,140 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $948 | 9,601 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $981 | 30,302 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $992 | 6,077 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $997 | 5,329 | 0.0% |