Q2 2014 Holdings
Filed 2014-08-15 | 249 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covidien PLC | COM | G2554F113 | $225 | 2,500 | 0.0% |
| Coach Inc | COM | 189754104 | $232 | 6,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $298 | 7,100 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $303 | 10,000 | 0.0% |
| Hawaiian Electric Industri(HE) | COM | 419870100 | $342 | 13,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $390 | 4,200 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $457 | 13,644 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $575 | 12,432 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $636 | 3,508 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $681 | 11,600 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $720 | 17,914 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $884 | 25,008 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $901 | 14,300 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $962 | 7,512 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 16,200 | 0.0% |
| Enterprise Products Partne(EPD) | COM | 293792107 | $1.2K | 14,800 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.6K | 130,346 | 0.0% |
| Provident Financial Servic(PFS) | COM | 74386T105 | $1.6K | 93,864 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $1.6K | 25,329 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.6K | 33,015 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.7K | 14,191 | 0.0% |
| Honeywell International In(HON) | COM | 438516106 | $1.8K | 19,800 | 0.0% |
| Western Asset Mortgage Cap | COM | 95790D105 | $1.9K | 132,575 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.9K | 42,422 | 0.0% |
| CBS Corp | COM | 124857202 | $2.0K | 31,524 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.0K | 47,074 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.1K | 39,013 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2K | 37,268 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 18,919 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 72,549 | 0.0% |
| First Interstate BancSyste(FIBK) | COM | 32055Y201 | $2.7K | 98,609 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $2.7K | 138,671 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $2.8K | 83,823 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.8K | 40,416 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 49,857 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.0K | 59,998 | 0.0% |
| Unilever PLC | ADR | 904767704 | $3.1K | 68,827 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 37,365 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.4K | 63,120 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.8K | 45,721 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 47,362 | 0.0% |
| American Capital Agency Co | COM | 02503X105 | $3.8K | 162,842 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $3.9K | 243,625 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 149,672 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.0K | 68,474 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.0K | 43,503 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.0K | 53,496 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $4.3K | 51,842 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $4.8K | 61,028 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $5.1K | 303,375 | 0.0% |