Q2 2014 Holdings
Filed 2014-07-18 | 650 holdings | $10.0M | 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 | $3.4M | 22,000 | 34.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.4M | 15,795 | 13.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.3M | 104,047 | 13.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 23,184 | 13.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $800.0K | 32,203 | 8.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $438.0K | 19,950 | 4.4% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $320.0K | 4,875 | 3.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $141.0K | 1,600 | 1.4% |
| Ishares Msci Emerging Mkts(EEM) | Common Stock | 464287234 | $102.8K | 2,359,060 | 1.0% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $80.0K | 1,101 | 0.8% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $75.1K | 881,312 | 0.8% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $38.0K | 332 | 0.4% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $37.3K | 879,849 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $34.0K | 550 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $27.0K | 464 | 0.3% |
| Berkshire Hathaway Inc | Common Stock | 84670108 | $25.1K | 132 | 0.3% |
| Elliot International Limited | Common Stock | 99VVAC6Q0 | $25.0K | 24,809 | 0.2% |
| Dkil Class C Tranche 1 01Jan01 - | Common Stock | 99VVAC2H4 | $22.2K | 45,267 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $19.1K | 507,089 | 0.2% |
| The Bancorp Inc(TBBK) | Common Stock | 05969A105 | $19.0K | 1,600 | 0.2% |
| Land Held for Investment Purposes | Common Stock | 589127 | $17.8K | 23,296,135 | 0.2% |
| Ishares Russell 1000 Value(IWD) | Common Stock | 464287598 | $17.5K | 173,103 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $16.9K | 167,599 | 0.2% |
| Aberdeen Emerging Mkts FD | Common Stock | 999X00977 | $16.8K | 290,348 | 0.2% |
| Morgan Stanley Infrastructure | Common Stock | 03499N978 | $12.3K | 11,868,942 | 0.1% |
| Prisa LP | Common Stock | 999239338 | $10.1K | 8,958 | 0.1% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $10.1K | 168,196 | 0.1% |
| Loomis Sayles Multisector Full | Common Stock | ACI0264P0 | $9.3K | 523,142 | 0.1% |
| Mason Capital LTD | Common Stock | ACI00FFX3 | $9.2K | 3,385 | 0.1% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $8.6K | 123,514 | 0.1% |
| Apple Inc | Common Stock | 37833100 | $8.3K | 89,180 | 0.1% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $7.1K | 73,543 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $6.9K | 75,721 | 0.1% |
| Daneswood Property | Common Stock | EX99VV771 | $6.4K | 3,720,638 | 0.1% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $6.0K | 70,822 | 0.1% |
| Ishares Russell 1000 Index Fund(IWB) | Common Stock | 464287622 | $6.0K | 54,154 | 0.1% |
| Nestle S A(NSRGY) | Common Stock | 641069406 | $5.8K | 74,508 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.8K | 54,993 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $5.5K | 206,189 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.3K | 68,008 | 0.1% |
| Longleaf Partners FDS | Common Stock | 543069108 | $4.7K | 130,480 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $4.7K | 39,602 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $4.4K | 103,886 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.4K | 33,843 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.4K | 26,355 | 0.0% |
| Ishares Russell 2000(IWM) | Common Stock | 464287655 | $4.2K | 35,440 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $4.0K | 39,522 | 0.0% |
| Ishares Russell 3000 Value Index FD(IWV) | Common Stock | 464287689 | $3.4K | 29,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.4K | 81,214 | 0.0% |
| Shiloh Industries Inc | Common Stock | 824543102 | $3.3K | 181,375 | 0.0% |