Q1 2014 Holdings
Filed 2014-05-05 | 195 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Beverage Holding Cor | COM | 91337W102 | $0 | 260,000 | 0.0% |
| Minerco Resources, Inc. | COM | 603173303 | $6 | 171,821 | 0.0% |
| Save the World Air, Inc. | COM | 805147105 | $25 | 28,000 | 0.0% |
| PSB Holdings, Inc. | COM | 69360W108 | $187 | 28,200 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $206 | 4,230 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $214 | 6,204 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $215 | 10,192 | 0.0% |
| EMC Corp. | COM | 268648102 | $228 | 8,330 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $234 | 6,041 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $239 | 3,245 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $257 | 8,600 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ISHARES | 464287200 | $257 | 1,368 | 0.0% |
| Covidien PLC | COM | G2554F113 | $261 | 3,542 | 0.0% |
| Home Properties, Inc. | COM | 437306103 | $268 | 4,452 | 0.0% |
| Connecticut Water Service, Inc(CTWSEUR) | COM | 207797101 | $268 | 7,831 | 0.0% |
| iShares S&P 100 Index Fund(OEF) | ISHARES | 464287101 | $272 | 3,280 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $274 | 3,250 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $287 | 4,427 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | VANGUARD SPECIALIZED PORTFOL | 921908844 | $291 | 3,871 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $306 | 7,261 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | HIGH DIV YLD | 921946406 | $307 | 4,860 | 0.0% |
| CIT Group, Inc.(CITUSD) | COM | 125581801 | $324 | 6,605 | 0.0% |
| iShares DJ US Aerospace & Defe(ITA) | COM | 464288760 | $327 | 3,000 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $328 | 550 | 0.0% |
| Oneok Partners, LP | COM | 68268N103 | $328 | 6,125 | 0.0% |
| Skechers USA Inc.(SKAA) | COM | 830566105 | $343 | 9,375 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $343 | 2,935 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $353 | 4,780 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | VANGUARD INTL EQUITY INDEX F | 922042775 | $374 | 7,436 | 0.0% |
| Berkshire Hathaway Inc., Class(BRK/A) | COM | 084670108 | $375 | 2 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $407 | 24,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $416 | 18,133 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $418 | 5,100 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $427 | 3,519 | 0.0% |
| NuStar Energy LP | COM | 67058H102 | $452 | 8,224 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ISHARES | 464287655 | $452 | 3,889 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $455 | 8,778 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | VANGUARD INTL EQUITY INDEX F | 922042858 | $458 | 11,279 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | ISHARES | 464287689 | $494 | 4,400 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $509 | 29,600 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $517 | 4,121 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $538 | 5,490 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $561 | 3,000 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $564 | 5,115 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $572 | 4,318 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $609 | 4,492 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $622 | 7,471 | 0.0% |
| Portland General Electric Comp(POR) | COM | 736508847 | $675 | 20,864 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | VANGUARD TAX MANAGED INTL FD | 921943858 | $710 | 17,210 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $751 | 10,568 | 0.0% |