Q2 2013 Holdings
Filed 2013-07-15 | 181 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PSB Holdings, Inc. | COM | 69360W108 | $154 | 28,200 | 0.0% |
| iShares Russell 2000 Valu(IWN) | RUSL 2000 VALU | 464287630 | $200 | 2,329 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $205 | 2,005 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $211 | 8,025 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $212 | 3,300 | 0.0% |
| Connecticut Water Service, Inc(CTWSEUR) | COM | 207797101 | $225 | 7,831 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $242 | 13,542 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $250 | 4,362 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $254 | 3,830 | 0.0% |
| SunPower Corporation(SPWRQ) | COM | 867652406 | $258 | 12,440 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $261 | 10,766 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $278 | 2,990 | 0.0% |
| Home Properties, Inc. | COM | 437306103 | $291 | 4,452 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $297 | 8,700 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $321 | 5,045 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $332 | 3,964 | 0.0% |
| iShares Inc. S&P MidCap 400 Gr(IJK) | S&P MC 400 GRW | 464287606 | $334 | 2,590 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | HIGH DIV YLD | 921946406 | $337 | 5,985 | 0.0% |
| Berkshire Hathaway Inc., Class(BRK/A) | COM | 084670108 | $337 | 2 | 0.0% |
| Oneok Partners, LP | COM | 68268N103 | $338 | 6,825 | 0.0% |
| Chicago Bridge & Iron Co. | COM | 167250109 | $338 | 5,672 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $339 | 3,776 | 0.0% |
| iShares Dow Jones US Financial(IYG) | COM | 464287770 | $366 | 5,115 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $372 | 13,022 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $378 | 5,559 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $383 | 8,653 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $395 | 9,852 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $416 | 5,126 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | RUSSELL 3000 | 464287689 | $419 | 4,350 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $423 | 7,187 | 0.0% |
| Covidien PLC | COM | G2554F113 | $446 | 7,100 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $465 | 11,991 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $490 | 4,478 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $495 | 38,500 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $501 | 950 | 0.0% |
| NuStar Energy LP | COM | 67058H102 | $504 | 11,049 | 0.0% |
| Golar LNG Ltd.(GLNG) | COM | G9456A100 | $524 | 16,427 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $542 | 11,948 | 0.0% |
| CIT Group, Inc.(CITUSD) | COM | 125581801 | $549 | 11,775 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $563 | 7,213 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $594 | 15,680 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $599 | 16,163 | 0.0% |
| Titan International, Inc.(TWI) | COM | 88830M102 | $603 | 35,725 | 0.0% |
| Portland General Electric Comp(POR) | COM | 736508847 | $638 | 20,864 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $732 | 8,850 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUSSELL1000GRW | 464287614 | $735 | 10,102 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | CORE S&P MCP ETF | 464287507 | $781 | 6,758 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $795 | 15,820 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $802 | 22,175 | 0.0% |
| iShares S&P 100 Index Fund(OEF) | S&P 100 IDX FD | 464287101 | $854 | 11,869 | 0.0% |