Q4 2013 Holdings
Filed 2014-01-28 | 79 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $109 | 18,000 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $133 | 16,500 | 0.0% |
| Northern Emerging Markets Equi | MUT | 665162582 | $165 | 14,631 | 0.0% |
| Nordion Inc. | COM | 65563C105 | $177 | 20,900 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $204 | 7,875 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $212 | 5,675 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $212 | 3,800 | 0.0% |
| P.H. Glatfelter Co. | COM | 377316104 | $216 | 7,825 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $216 | 4,755 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $217 | 3,350 | 0.0% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $217 | 3,718 | 0.0% |
| Comtech Telecommunications COR(CMTL) | COM | 205826209 | $221 | 7,000 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $224 | 4,900 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $224 | 6,500 | 0.0% |
| R.R. Donnelley & Sons Company | COM | 257867101 | $226 | 11,150 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $229 | 4,600 | 0.0% |
| Empire District Electric Compa | COM | 291641108 | $229 | 10,100 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $229 | 3,700 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $232 | 7,700 | 0.0% |
| Northern Mid Cap Index Fund | MUT | 665130100 | $233 | 13,798 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $233 | 5,095 | 0.0% |
| AVX Corporation | COM | 002444107 | $237 | 17,000 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $246 | 4,825 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $246 | 5,000 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $249 | 10,800 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $266 | 2,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267 | 2,913 | 0.0% |
| Shaw Communications, Inc. | COM | 82028K200 | $280 | 11,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $286 | 3,150 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $290 | 6,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $303 | 10,837 | 0.0% |
| Northern International Equity | MUT | 665130209 | $311 | 25,230 | 0.0% |
| IBM(IBM) | COM | 459200101 | $314 | 1,675 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $330 | 6,400 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $340 | 5,105 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $351 | 4,644 | 0.0% |
| General Electric | COM | 369604103 | $352 | 12,564 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $359 | 2,875 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $363 | 3,785 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0K | 130,289 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $6.9K | 81,911 | 0.1% |
| Tidewater Inc. | COM | 886423102 | $7.8K | 131,209 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $7.8K | 33,633 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $8.0K | 116,717 | 0.1% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $8.1K | 274,640 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $8.9K | 103,443 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $8.9K | 201,660 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.1K | 112,363 | 0.1% |
| Citigroup(C) | COM | 172967424 | $9.3K | 179,037 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $9.4K | 52,847 | 0.1% |