Q2 2014 Holdings
Filed 2022-11-18 | 417 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 17,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,964 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3K | 45,462 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,600 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.3K | 12,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 29,888 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 15,907 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 16,600 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.3K | 40,163 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.3K | 54,100 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 76,250 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 33,062 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,403 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 27,659 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 7,880 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 46,515 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.4K | 80,514 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 19,858 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.5K | 26,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 27,035 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.5K | 8,732 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5K | 8,156 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 20,900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 17,125 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.5K | 39,650 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 22,900 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.6K | 1,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 39,587 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,999 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 17,568 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $1.7K | 17,757 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 16,754 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.8K | 37,500 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.8K | 62,588 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 69,663 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 11,175 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.9K | 51,500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0K | 43,698 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 38,729 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.1K | 24,600 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.1K | 76,900 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.1K | 99,083 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 9,497 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $2.3K | 18,616 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.4K | 16,147 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 93,900 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 23,397 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.4K | 32,825 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.5K | 41,499 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5K | 108,838 | 0.0% |