Q1 2014 Holdings
Filed 2014-05-02 | 640 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Engine Inc COM(CMI) | Common Stock | 231021106 | $3.3M | 22,000 | 34.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.4M | 104,047 | 15.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 23,184 | 12.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 16,195 | 12.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $762.0K | 33,983 | 8.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $487.0K | 23,400 | 5.2% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $305.0K | 4,875 | 3.3% |
| Ishares Msci Emerging Mkts(EEM) | Common Stock | 464287234 | $96.7K | 2,359,403 | 1.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $73.0K | 881,312 | 0.8% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $72.0K | 1,101 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $51.0K | 750 | 0.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $37.0K | 332 | 0.4% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $33.3K | 879,849 | 0.4% |
| The Bancorp Inc(TBBK) | Common Stock | 05969A105 | $30.0K | 1,600 | 0.3% |
| Ishares Msci Eafe Index Fund(EFA) | Common Stock | 464287465 | $26.0K | 386,352 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $25.0K | 464 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $24.7K | 132 | 0.3% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $17.5K | 503,489 | 0.2% |
| Ishares Russell 1000 Value(IWD) | Common Stock | 464287598 | $16.7K | 173,103 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $16.4K | 168,155 | 0.2% |
| Arden Alternative Advisers SPC | Common Stock | 99VVATKX2 | $15.4K | 106,465 | 0.2% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $9.4K | 168,196 | 0.1% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $8.2K | 123,514 | 0.1% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $8.2K | 84,043 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.0K | 12,990 | 0.1% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | Common Stock | 78467Y107 | $6.6K | 26,372 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $6.6K | 75,721 | 0.1% |
| Daneswood Property | Common Stock | EX99VV771 | $6.2K | 3,720,638 | 0.1% |
| Ishares Russell 1000 Index Fund(IWB) | Common Stock | 464287622 | $5.9K | 56,654 | 0.1% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $5.8K | 70,822 | 0.1% |
| Nestle S A(NSRGY) | Common Stock | 641069406 | $5.5K | 73,049 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.5K | 68,008 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.4K | 54,993 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $5.4K | 206,189 | 0.1% |
| Ishares Russell 2000(IWM) | Common Stock | 464287655 | $4.4K | 37,848 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.0K | 33,843 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $3.9K | 39,603 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $3.9K | 99,661 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $3.7K | 19,761 | 0.0% |
| Kinder Morgan Energy Partners L P | Common Stock | 494550106 | $3.5K | 46,946 | 0.0% |
| Ishares Russell 3000 Value Index FD(IWV) | Common Stock | 464287689 | $3.3K | 29,000 | 0.0% |
| Shiloh Industries Inc | Common Stock | 824543102 | $3.2K | 181,375 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.1K | 75,014 | 0.0% |
| Powershares Ftse Rafi US 1000 Portfolio | Common Stock | 73935X583 | $3.0K | 35,000 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $2.8K | 56,256 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $2.7K | 33,522 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.6K | 81,860 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.4K | 30,732 | 0.0% |
| Citigroup International Private Equity | Common Stock | H99003511 | $2.4K | 16 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.4K | 92,097 | 0.0% |