Q2 2014 Holdings
Filed 2014-08-01 | 261 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $341 | 3,114 | 0.0% |
| Cooper International Corp. | COMMON STOCK | 216640102 | $342 | 5,052 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $342 | 9,674 | 0.0% |
| Mondelez International Inc.(MDLZ) | COMMON STOCK | 609207105 | $351 | 9,338 | 0.0% |
| Pebblebrook Hotel Pfd Ser B | PREFERRED STOCK | 70509V308 | $359 | 13,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $363 | 4,650 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $366 | 9,378 | 0.0% |
| iShares Msci South Korea Index(EWY) | ETF/ETN | 464286772 | $374 | 5,750 | 0.0% |
| Hubbell Inc Cl A | COMMON STOCK | 443510102 | $374 | 3,000 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $391 | 6,200 | 0.0% |
| Ingram Micro Inc | COMMON STOCK | 457153104 | $394 | 13,500 | 0.0% |
| Hersha Hospitality | COMMON STOCK | 427825104 | $401 | 59,700 | 0.0% |
| Scana Corp New | COMMON STOCK | 80589M102 | $404 | 7,505 | 0.0% |
| Avista Corp.(AVA) | COMMON STOCK | 05379B107 | $406 | 12,110 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $409 | 15,568 | 0.0% |
| Norfolk Southern Crp(NSC) | COMMON STOCK | 655844108 | $410 | 3,980 | 0.0% |
| Potlatch Corp(PCH) | COMMON STOCK | 737630103 | $414 | 10,001 | 0.0% |
| Laboratory Corp of America Hol | COMMON STOCK | 50540R409 | $420 | 4,100 | 0.0% |
| Coca Cola Enterprises Inc | COMMON STOCK | 191219104 | $423 | 8,845 | 0.0% |
| Cenovus Energy Inc Com Npv(CVE) | COMMON STOCK | 15135U109 | $423 | 13,071 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $444 | 3,487 | 0.0% |
| National Oilwell(NOVEUR) | COMMON STOCK | 637071101 | $445 | 5,400 | 0.0% |
| Precision Castparts | COMMON STOCK | 740189105 | $445 | 1,762 | 0.0% |
| Vanguard European ETF(VGK) | ETF/ETN | 922042874 | $447 | 7,464 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $457 | 10,355 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $464 | 3,238 | 0.0% |
| MartenTransport Ltd.(MRTN) | COMMON STOCK | 573075108 | $471 | 21,090 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $473 | 7,282 | 0.0% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $474 | 13,050 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $476 | 6,000 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $483 | 3,782 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $487 | 846 | 0.0% |
| Whitestone Reit(WSR) | REIT | 966084204 | $493 | 33,050 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $520 | 2,868 | 0.0% |
| Mfri Inc. | COMMON STOCK | 552721102 | $521 | 45,668 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF/ETN | 72201R775 | $533 | 4,893 | 0.0% |
| Marcus Corp(MCS) | COMMON STOCK | 566330106 | $536 | 29,350 | 0.0% |
| Portland Gen Elec Co(POR) | COMMON STOCK | 736508847 | $546 | 15,740 | 0.0% |
| Google Inc Cl A | COMMON STOCK | 38259P508 | $552 | 944 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $554 | 6,846 | 0.0% |
| BP p.l.c.(BP) | COMMON STOCK | 055622104 | $559 | 10,600 | 0.0% |
| Urstadt Biddle Pptys Inc Pfd S | PREFERRED STOCK | 917286700 | $569 | 22,400 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $573 | 12,654 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $577 | 10,973 | 0.0% |
| MDU Resources Group Inc.(MDU) | COMMON STOCK | 552690109 | $583 | 16,615 | 0.0% |
| Investors Title(ITIC) | COMMON STOCK | 461804106 | $586 | 8,700 | 0.0% |
| iShares DJ US Oil Equip & Svcs(IEZ) | ETF/ETN | 464288844 | $590 | 7,610 | 0.0% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $593 | 6,381 | 0.0% |
| J P Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $594 | 10,305 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $596 | 6,465 | 0.0% |