Q1 2014 Holdings
Filed 2014-05-13 | 158 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Products Co(SON) | COM | 835495102 | $410 | 10,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $413 | 10,094 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $435 | 11,635 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $456 | 3,648 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $481 | 3,547 | 0.0% |
| Ishares Barclays 20+ Year Treas Bond Fund(TLT) | 20+ YR TR BD ETF | 464287432 | $523 | 4,797 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | COM SER C | 25470F302 | $578 | 7,500 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $582 | 7,040 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $599 | 15,566 | 0.0% |
| PowerShares Build America Bond | BUILD AMER ETF | 73937B407 | $646 | 22,480 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $700 | 50,000 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $713 | 7,079 | 0.0% |
| Lamar Advertising Co Cl A | CL A | 512815101 | $714 | 14,000 | 0.0% |
| GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $716 | 13,408 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $721 | 11,122 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $735 | 6,116 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $750 | 14,439 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $766 | 34,979 | 0.0% |
| Mc Cormick & Co(MKC) | COM NON VTG | 579780206 | $766 | 10,675 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $775 | 9,470 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $793 | 20,513 | 0.0% |
| Guggenheim S&P 500 Pure Value | GUG S&P500 PU VA | 78355W304 | $802 | 15,600 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $858 | 12,846 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $863 | 33,413 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $937 | 22,851 | 0.0% |
| Vodafone Group Plc New(VOD) | SPNSR ADR NO PAR | 92857W308 | $940 | 25,530 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $942 | 7,922 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $955 | 20,000 | 0.0% |
| Schlumberger Ltd ADR(SLB) | COM | 806857108 | $961 | 9,859 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $987 | 9,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $992 | 8,728 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 17,983 | 0.0% |
| S&P 500 Index Unit Trust(SPY) | TR UNIT | 78462F103 | $1.0K | 5,530 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,825 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 4,175 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 8,742 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.1K | 18,300 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $1.2K | 20,250 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 26,320 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 15,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 12,033 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.3K | 28,499 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $1.3K | 36,887 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $1.4K | 21,842 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5K | 18,274 | 0.0% |
| Comcast Corp New Cl A Spl | CL A SPL | 20030N200 | $1.5K | 30,151 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 61,108 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 22,581 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,836 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.7K | 99,616 | 0.0% |