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 |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $617 | 4,430 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $641 | 14,329 | 0.0% |
| Seacorp Hldgs Inc | COMMON STOCK | 811904101 | $643 | 7,816 | 0.0% |
| Alexander & Baldwin(ALEX) | COMMON STOCK | 014491104 | $644 | 15,539 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $657 | 7,258 | 0.0% |
| Twenty-First Century Fox, Cl B | COMMON STOCK | 90130A200 | $678 | 19,800 | 0.0% |
| Matson Navigation Co.(MATX) | COMMON STOCK | 57686G105 | $680 | 25,347 | 0.0% |
| Seaboard Corp.(SEB) | COMMON STOCK | 811543107 | $683 | 226 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $689 | 7,537 | 0.0% |
| Apollo Commercial Real Estate(ARI) | REIT | 03762U105 | $697 | 42,250 | 0.0% |
| Spdr S&P Transport ETF(XTN) | ETF/ETN | 78464A532 | $711 | 7,580 | 0.0% |
| Brixmor Property Group Inc.(BRX) | REIT | 11120U105 | $730 | 31,825 | 0.0% |
| New York Times(NYT) | COMMON STOCK | 650111107 | $733 | 48,164 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $742 | 4,900 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $744 | 43,131 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $747 | 9,657 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $752 | 9,263 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $754 | 22,774 | 0.0% |
| iShares Msci All Country World(ACWV) | ETF/ETN | 464286525 | $772 | 11,560 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $782 | 10,927 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | COMMON STOCK | 75508B104 | $798 | 20,586 | 0.0% |
| Sanofi-Aventis Sponsored Adr(SNY) | COMMON STOCK | 80105N105 | $800 | 15,040 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF/ETN | 922908611 | $828 | 7,846 | 0.0% |
| URS Corporation | COMMON STOCK | 903236107 | $868 | 18,935 | 0.0% |
| Northwest Pipe(NWPX) | COMMON STOCK | 667746101 | $885 | 21,932 | 0.0% |
| Honda Motors(HMC) | COMMON STOCK | 438128308 | $888 | 25,380 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $894 | 7,700 | 0.0% |
| Royal Dutch Shell Cl B(R6C2) | COMMON STOCK | 780259107 | $917 | 10,540 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $923 | 21,792 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $942 | 19,935 | 0.0% |
| S & P 500 Index Fund(SPY) | ETF/ETN | 78462F103 | $953 | 4,872 | 0.0% |
| Urstadt Biddle Pptys | COMMON STOCK | 917286106 | $1.0K | 56,064 | 0.0% |
| Yahoo! Inc. | COMMON STOCK | 984332106 | $1.0K | 29,445 | 0.0% |
| Northwest Natural Gas | COMMON STOCK | 667655104 | $1.1K | 22,532 | 0.0% |
| AGL Resources | COMMON STOCK | 654086107 | $1.1K | 19,409 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $1.1K | 13,987 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | ETF/ETN | 97717W851 | $1.2K | 23,550 | 0.0% |
| Multi Color Corp. | COMMON STOCK | 625383104 | $1.2K | 29,101 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $1.2K | 22,017 | 0.0% |
| PPL Corp.(PPL) | COMMON STOCK | 69351T106 | $1.2K | 34,383 | 0.0% |
| Honeywell Intl.(HON) | COMMON STOCK | 438516106 | $1.2K | 13,256 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $1.3K | 16,868 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF/ETN | 92204A504 | $1.3K | 11,400 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $1.3K | 42,915 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $1.3K | 30,723 | 0.0% |
| TRW Automotive Hldgs Corp. | COMMON STOCK | 87264S106 | $1.3K | 14,630 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $1.3K | 14,095 | 0.0% |
| iShares Global Telecom Fd(IXP) | ETF/ETN | 464287275 | $1.3K | 21,329 | 0.1% |
| Bank of Nova Scotia(BNS) | COMMON STOCK | 064149107 | $1.4K | 20,358 | 0.1% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $1.4K | 26,947 | 0.1% |