Q4 2013 Holdings
Filed 2014-02-12 | 104 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Adv Global Div Opp | COM | 30024H101 | $87 | 12,000 | 0.0% |
| Nuveen Govt Income Fund | COM | 67090N109 | $129 | 12,750 | 0.0% |
| XL Group Plc. | COM | G98255105 | $232 | 7,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $234 | 6,100 | 0.0% |
| Starz | COM | 85571Q102 | $235 | 8,039 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $237 | 12,000 | 0.0% |
| Longleaf Partners Internationa | MUT | 543069405 | $240 | 13,396 | 0.0% |
| T Rowe Price Gr Stk Fd(PRGFX) | MUT | 741479109 | $240 | 4,571 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $251 | 3,753 | 0.0% |
| Mondelez Intl Inc.(MDLZ) | COM | 609207105 | $265 | 7,500 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $266 | 2,950 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $281 | 9,800 | 0.0% |
| Time Warner Inc. | COM | 887315109 | $297 | 4,254 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $311 | 3,750 | 0.0% |
| Suncor Energy Inc. | COM | 867229106 | $315 | 9,000 | 0.0% |
| Ethan Allen Interiors(ETD) | COM | 297602104 | $318 | 10,468 | 0.0% |
| News Corp LTD Cl A(NWSA) | COM | 65249B109 | $321 | 17,793 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $330 | 6,706 | 0.0% |
| AllianceBernstein Holdings LP(AB) | COM | 01881G106 | $330 | 15,475 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $358 | 4,182 | 0.0% |
| Duke Energy Corp. | COM | 26441C105 | $359 | 5,198 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $363 | 9,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $374 | 4,600 | 0.0% |
| Putnam Global Healthcare Fund | MUT | 746778109 | $379 | 6,680 | 0.0% |
| Discovery Commun Ser C(DISCKUSD) | COM | 25470F302 | $384 | 4,581 | 0.0% |
| Shaw Communications | COM | 82082K200 | $389 | 16,000 | 0.0% |
| CME Group Inc Cl A | COM | 167760107 | $392 | 5,000 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $405 | 698 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $411 | 4,363 | 0.0% |
| Discovery Commun Ser A(DISCAUSD) | COM | 25470F104 | $414 | 4,581 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $441 | 4,550 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $442 | 9,500 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $462 | 4,960 | 0.0% |
| Martin Marietta Mtrl(MLM) | COM | 573284106 | $524 | 5,240 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $525 | 11,700 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $536 | 889 | 0.0% |
| Intl Bus Machines(IBM) | COM | 459200101 | $537 | 2,863 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $576 | 11,075 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $582 | 28,541 | 0.0% |
| Travelers Companies Inc. | COM | 792860108 | $602 | 6,650 | 0.0% |
| Nacco Inds Inc. CL A | COM | 652957910 | $612 | 9,840 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $626 | 8,121 | 0.0% |
| St. Joe Co(JOE) | COM | 790148100 | $664 | 34,600 | 0.0% |
| CapitalSource Inc. | COM | 14055X102 | $665 | 46,258 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $670 | 18,800 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $681 | 10,450 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $712 | 4 | 0.0% |
| National Aust Bank(NABZY) | COM | 632525408 | $714 | 23,000 | 0.0% |
| Marriott Intl. Inc.(MAR) | COM | 571903202 | $740 | 15,000 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $745 | 10,452 | 0.0% |