Q2 2014 Holdings
Filed 2014-08-12 | 357 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $199 | 2,700 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $199 | 4,859 | 0.0% |
| Dupont E I de Nemours Co. | COM | 263534109 | $206 | 3,150 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $206 | 1,850 | 0.0% |
| New York Community Bank(NYCBEUR) | COM | 649445103 | $211 | 13,200 | 0.0% |
| Novo Nordisk Inc.(NVO) | COM | 670100205 | $212 | 4,600 | 0.0% |
| Precision CastParts | COM | 740189105 | $221 | 875 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $222 | 2,998 | 0.0% |
| Boeing(BA) | COM | 097023105 | $223 | 1,750 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $228 | 2,700 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $229 | 3,200 | 0.0% |
| Telstra Corp Limited | COM | 87969N204 | $238 | 9,700 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $241 | 3,395 | 0.0% |
| Packaging Corp of Amer(PKG) | COM | 695156109 | $243 | 3,400 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $254 | 2,900 | 0.0% |
| Markwest Energy Partners | COM | 570759100 | $256 | 3,570 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | COM | 80105N105 | $276 | 5,200 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $276 | 3,675 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $282 | 7,800 | 0.0% |
| Ishares Msci Eafe Index Fd(EFA) | COM | 464287465 | $297 | 4,350 | 0.0% |
| Atlas Pipeline Partners UTS | COM | 049392103 | $299 | 8,700 | 0.0% |
| Calamos Conv Opp Inc Fund(CHI) | COM | 128117108 | $300 | 21,357 | 0.0% |
| Chubb | COM | 171232101 | $300 | 3,250 | 0.0% |
| Yum Brands, Inc.(YUM) | COM | 988498101 | $300 | 3,700 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $304 | 2,400 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $310 | 3,005 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $311 | 2,600 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $315 | 6,951 | 0.0% |
| Lab Corp. of America Holdings | COM | 50540R409 | $322 | 3,140 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $324 | 2,964 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $333 | 7,950 | 0.0% |
| Pimco Corporate Opportunity(PTY) | COM | 72201B101 | $333 | 17,650 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $339 | 5,100 | 0.0% |
| Cigna Corp | COM | 125509109 | $349 | 3,800 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $352 | 3,435 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $357 | 6,170 | 0.0% |
| New Residential Investment Corp | COM | 64828T102 | $359 | 57,000 | 0.0% |
| Banco Latinoamericano de Comercio(BLX) | COM | P16994132 | $359 | 12,100 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $361 | 1,940 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $373 | 5,600 | 0.0% |
| L-3 Communications | COM | 502424104 | $389 | 3,225 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $396 | 4,927 | 0.0% |
| El Paso Pipeline Partners LP | COM | 283702108 | $399 | 11,000 | 0.0% |
| Nestles SA Spons ADR(NSRGY) | COM | 641069406 | $418 | 5,400 | 0.0% |
| Harris Corp | COM | 413875105 | $420 | 5,550 | 0.0% |
| I Shares Msci Emerg Mkts(EEM) | COM | 464287234 | $423 | 9,790 | 0.0% |
| Wellpoint Inc. | COM | 94973V107 | $425 | 3,950 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | COM | 464287499 | $427 | 2,625 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $427 | 6,430 | 0.0% |
| American Express(AXP) | COM | 025816109 | $444 | 4,675 | 0.0% |