Q4 2013 Holdings
Filed 2014-02-07 | 68 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $201 | 11,280 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $257 | 3,600 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $272 | 1,220 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $371 | 4,056 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $422 | 5,230 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $498 | 10,980 | 0.0% |
| Kinder Morgan Mgmt LLC SHS | COM | 49455U100 | $894 | 11,820 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 11,790 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $1.1K | 11,835 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.1K | 16,110 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2K | 14,878 | 0.0% |
| Seadrill Limted SHS Isin#bmg79 | COM | G7945E105 | $1.3K | 31,545 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.3K | 18,986 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $1.3K | 13,630 | 0.0% |
| Ishares TR US Real Estate ETF(IYR) | COM | 464287739 | $1.5K | 23,565 | 0.0% |
| Ishares Inc Msci Singapore ETF | COM | 464286673 | $1.6K | 118,285 | 0.0% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $1.6K | 16,440 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $1.7K | 14,564 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 13,640 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.7K | 34,934 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.7K | 18,010 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $1.8K | 52,365 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.8K | 25,040 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $1.9K | 29,180 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $1.9K | 22,685 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9K | 20,930 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $2.0K | 17,137 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $2.1K | 32,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 28,255 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $2.1K | 141,755 | 0.0% |
| Landstar Systems Inc COM(LSTR) | COM | 515098101 | $2.3K | 39,940 | 0.0% |
| Ishares TR Msci All Country AS(AAXJ) | COM | 464288182 | $2.4K | 39,140 | 0.0% |
| General Electric Co COM | COM | 369604103 | $2.4K | 85,979 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 24,130 | 0.0% |
| Bemis Co Inc COM | COM | 081437105 | $2.6K | 63,420 | 0.0% |
| Kilroy Realty Corp COM(KRC) | COM | 49427F108 | $2.6K | 52,180 | 0.0% |
| Coach Inc COM | COM | 189754104 | $2.7K | 47,635 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $2.7K | 47,420 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 28,400 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $2.8K | 66,822 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.9K | 95,216 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $2.9K | 78,955 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $3.1K | 32,115 | 0.0% |
| Annies Inc COM | COM | 03600T104 | $3.2K | 73,335 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $3.2K | 92,925 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.3K | 49,975 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $3.3K | 39,550 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $3.3K | 90,130 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $3.6K | 209,485 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $3.7K | 374,585 | 0.0% |