Q1 2014 Holdings
Filed 2014-05-12 | 126 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $105 | 13,630 | 0.0% |
| Supervalu Inc | COM | 868536103 | $114 | 16,626 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $205 | 2,563 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $206 | 5,042 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $207 | 28,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $209 | 3,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $214 | 5,806 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $216 | 2,920 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $220 | 8,025 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $221 | 1,758 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $230 | 3,433 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $234 | 7,050 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $236 | 2,017 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $239 | 4,258 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $246 | 7,138 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $248 | 4,691 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $254 | 5,165 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $258 | 8,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $265 | 2,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $268 | 5,500 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $272 | 8,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $278 | 3,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $286 | 5,057 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $292 | 4,102 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $300 | 4,000 | 0.0% |
| Female Health Co | COM | 314462102 | $300 | 38,600 | 0.0% |
| Coach Inc | COM | 189754104 | $313 | 6,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $313 | 2,308 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $314 | 5,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $317 | 8,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $325 | 7,851 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $329 | 3,440 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $335 | 8,129 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $343 | 1,826 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $352 | 28,300 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $354 | 19,865 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $369 | 47,105 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $388 | 4,901 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $396 | 17,915 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $410 | 5,776 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $414 | 5,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $417 | 16,139 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $419 | 4,221 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $442 | 12,785 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $443 | 6,250 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $451 | 23,352 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $479 | 9,452 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $481 | 6,543 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $488 | 8,624 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $493 | 10,372 | 0.0% |