Q1 2014 Holdings
Filed 2014-05-08 | 264 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Capital(PNW) | COM | 723484101 | $22 | 400 | 0.0% |
| Occidental Petro Corp(OXY) | COM | 674599105 | $22 | 230 | 0.0% |
| Priceline.Com | COM | 741503403 | $24 | 20 | 0.0% |
| V M Ware(VMWEUR) | COM | 928563402 | $27 | 250 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $29 | 250 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $29 | 389 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $30 | 1,000 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $30 | 500 | 0.0% |
| Northwest Natural Gas Co. | COM | 667655104 | $31 | 700 | 0.0% |
| Murphy USA(MUSA) | COM | 626755102 | $32 | 798 | 0.0% |
| Grainger W W Inc.(GWW) | COM | 384802104 | $32 | 125 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $32 | 920 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $32 | 2,000 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $32 | 700 | 0.0% |
| Bank of New York Co. Inc.(BK) | COM | 064058100 | $32 | 900 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $33 | 500 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $33 | 600 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $33 | 500 | 0.0% |
| China Mobile HK LTD | COM | 16941M109 | $34 | 750 | 0.0% |
| AGL Resources Inc. | COM | 654086107 | $34 | 700 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $34 | 1,375 | 0.0% |
| Energizer | COM | 29266R108 | $35 | 350 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $35 | 900 | 0.0% |
| American Waterworks Co(AWK) | COM | 030420103 | $36 | 800 | 0.0% |
| Pioneer Natural Resource Co(PXDEUR) | COM | 723787107 | $37 | 200 | 0.0% |
| Citigroup(C) | COM | 172967424 | $38 | 800 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | COM | 72201Y101 | $38 | 1,250 | 0.0% |
| Bed, Bath & Beyond(BBBYEUR) | COM | 075896100 | $38 | 550 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $39 | 600 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $40 | 560 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $40 | 700 | 0.0% |
| Old Republic Intl.(ORI) | COM | 680223104 | $41 | 2,500 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $41 | 1,250 | 0.0% |
| Hattaras Financial Corp | COM | 41902R103 | $42 | 2,250 | 0.0% |
| Hospira Inc. | COM | 441060100 | $43 | 1,005 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $44 | 957 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $44 | 3,425 | 0.0% |
| Ferrellgas Partners | COM | 315293100 | $44 | 1,900 | 0.0% |
| Boeing(BA) | COM | 097023105 | $44 | 350 | 0.0% |
| Powershares Qqqq Trust | COM | 631100104 | $44 | 500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $46 | 1,250 | 0.0% |
| Wisconsin Energy Corp Hld Co | COM | 976657106 | $47 | 1,000 | 0.0% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $47 | 1,425 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $49 | 1,000 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $51 | 1,050 | 0.0% |
| Mylan Labs | COM | 628530107 | $52 | 1,067 | 0.0% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $54 | 1,100 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $54 | 1,000 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $54 | 500 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $56 | 3,250 | 0.0% |