Q4 2014 Holdings
Filed 2022-11-18 | 424 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $376 | 42,278 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $376 | 7,971 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $383 | 20,292 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $386 | 3,519 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $390 | 8,661 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $398 | 4,206 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $402 | 1,738 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $406 | 26,228 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $412 | 14,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $419 | 10,355 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $431 | 30,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $440 | 7,013 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $452 | 2 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $454 | 7,200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $461 | 12,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $477 | 7,000 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $479 | 7,860 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $481 | 13,323 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $482 | 8,900 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $488 | 6,140 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $489 | 6,824 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $499 | 5,700 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $500 | 8,500 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $503 | 67,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $506 | 14,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $512 | 10,796 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $513 | 10,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $514 | 50,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $525 | 12,677 | 0.0% |
| Cigna Corporation | COM | 125509109 | $535 | 5,200 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $549 | 14,506 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $559 | 13,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $563 | 3,825 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $563 | 3,510 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $566 | 11,505 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $570 | 5,268 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $574 | 22,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $583 | 8,423 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $585 | 5,124 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $587 | 6,816 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $589 | 10,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $601 | 10,735 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $614 | 14,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $614 | 8,500 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $643 | 13,700 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $646 | 14,550 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $650 | 10,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $666 | 15,900 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $671 | 40,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $684 | 1,299 | 0.0% |