Q1 2014 Holdings
Filed 2022-11-18 | 419 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 42,415 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 9,403 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 37,185 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 22,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3K | 33,062 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,464 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.3K | 70,914 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.3K | 54,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 18,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,395 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 27,459 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 27,035 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.4K | 25,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 8,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 19,887 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,376 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.5K | 85,000 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.5K | 1,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,381 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 1,404 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 22,000 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 9,176 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 18,975 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.7K | 37,500 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 17,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 40,608 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.7K | 44,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 13,689 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $1.7K | 17,905 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 18,404 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8K | 48,439 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 9,279 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $1.8K | 13,300 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.8K | 16,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.8K | 62,588 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.8K | 48,943 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 11,175 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.9K | 50,100 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 80,900 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.0K | 120,400 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.1K | 111,501 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.1K | 76,900 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2K | 44,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 37,460 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $2.3K | 34,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.4K | 35,816 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $2.4K | 19,375 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 24,665 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4K | 110,652 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 9,576 | 0.0% |