Q1 2014 Holdings
Filed 2014-05-09 | 72 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medley Cap Corp | COM | 58503F106 | $158 | 11,600 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $200 | 3,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $202 | 2,519 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $206 | 2,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210 | 2,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $214 | 6,365 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $219 | 3,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $219 | 3,618 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $234 | 4,500 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $259 | 9,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $262 | 6,375 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $263 | 1,940 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $270 | 10,306 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $281 | 6,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $285 | 4,836 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319 | 7,015 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $326 | 4,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $340 | 9,410 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $351 | 3,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $383 | 7,972 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $406 | 8,300 | 0.0% |
| Medtronic Inc | COM | 585055106 | $415 | 6,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $416 | 11,875 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $434 | 6,663 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $468 | 2,750 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $475 | 2,895 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $500 | 2,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $523 | 6,836 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $566 | 7,295 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $589 | 3,145 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $591 | 13,450 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $727 | 3,875 | 0.0% |
| Chubb Corp | COM | 171232101 | $750 | 8,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $851 | 10,564 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,262 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.4K | 89,110 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9K | 121,923 | 0.1% |
| Hospira Inc | COM | 441060100 | $13.9K | 320,350 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $14.2K | 95,975 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.4K | 120,195 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.5K | 109,663 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 151,982 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.0K | 130,050 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.1K | 129,502 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.1K | 422,942 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $18.5K | 158,004 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.1K | 345,975 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.2K | 384,275 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3K | 230,720 | 0.1% |
| Citigroup Inc | COM NEW | 172967101 | $19.3K | 406,442 | 0.1% |