Q1 2014 Holdings
Filed 2014-04-28 | 152 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Income Fund Cl A(FKINX) | FUND | 353496300 | $81 | 32,419 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $179 | 10,158 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $201 | 3,583 | 0.0% |
| Plains All American Pipelines(PAA) | COM | 726503105 | $204 | 3,700 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $206 | 2,290 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $207 | 2,100 | 0.0% |
| iShares Russell 2000 Value(IWN) | INX | 464287630 | $213 | 2,115 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $216 | 2,545 | 0.0% |
| Rydex S&P Pure Growth | INX | 78355W403 | $216 | 2,946 | 0.0% |
| Fresenius Med Care(FMS) | COM | 358029106 | $226 | 6,498 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $226 | 203 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $233 | 3,010 | 0.0% |
| Vanguard Growth Index | FUND | 922908504 | $237 | 4,918 | 0.0% |
| Oaktree Capital Group, LLC Cl | COM | 674001201 | $238 | 4,100 | 0.0% |
| Spdr S&P Intl Dividend(DWX) | INX | 78463X772 | $241 | 4,967 | 0.0% |
| Vanguard Balanced Index | FUND | 921931101 | $251 | 8,970 | 0.0% |
| Joy Global Inc. | COM | 481165108 | $254 | 4,386 | 0.0% |
| Honeywell Intl.(HON) | COM | 438516106 | $254 | 2,737 | 0.0% |
| Permanent Portfolio Fd | FUND | 714199106 | $255 | 5,788 | 0.0% |
| Bemis Co. | COM | 081437105 | $255 | 6,500 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A) | COM | 780259206 | $260 | 3,555 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $270 | 3,603 | 0.0% |
| Vanguard Small Cap Index Fund | FUND | 922908702 | $274 | 5,077 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $276 | 2,536 | 0.0% |
| Nike Inc. Cl. B(NKE) | COM | 654106103 | $281 | 3,800 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | INX | 97717W851 | $294 | 6,200 | 0.0% |
| iShares Msci Singapore Index F | INX | 464286673 | $310 | 23,760 | 0.0% |
| iShares Msci Taiwan | INX | 464286731 | $315 | 21,900 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $318 | 5,918 | 0.0% |
| Disney, Walt Co.(DIS) | COM | 254687106 | $328 | 4,099 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $336 | 4,394 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $348 | 12,000 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $349 | 3,580 | 0.0% |
| iShares Msci Hong Kong Index F(EWH) | INX | 464286871 | $359 | 18,141 | 0.0% |
| Vanguard Mid-Cap Index Fund | FUND | 922908843 | $362 | 11,675 | 0.0% |
| Spdr S&P Emerging Mkts Dividen(EDIV) | INX | 78463X533 | $366 | 9,603 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $368 | 4,514 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $368 | 7,241 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $379 | 8,846 | 0.0% |
| Fidelity Spartan 500 Index Inv | FUND | 315911206 | $381 | 5,711 | 0.0% |
| Toyota Motor Corp.(TM) | COM | 892331307 | $395 | 3,500 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $406 | 6,605 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $409 | 3,400 | 0.0% |
| Financial Select Spdr(XLF) | INX | 81369Y605 | $411 | 18,400 | 0.0% |
| S&P Small Cap 600(IJR) | INX | 464287804 | $420 | 3,817 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $425 | 5,366 | 0.0% |
| iShares DJ US Medical Devices(IHI) | INX | 464288810 | $439 | 4,440 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $451 | 8,500 | 0.0% |
| Wis. Energy Corp | COM | 976657106 | $477 | 10,246 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $484 | 2,503 | 0.0% |