Q1 2014 Holdings
Filed 2014-04-28 | 174 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co | COM | 167250109 | $11 | 128 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $11 | 120 | 0.0% |
| Fossil Group Inc. | COM | 349882100 | $12 | 100 | 0.0% |
| Ritchie Bros. Auctioneer(RBAGBP) | COM | 767744105 | $14 | 600 | 0.0% |
| Kaman Corp.(KAMNUSD) | COM | 483548103 | $15 | 360 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $15 | 200 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $15 | 350 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $15 | 413 | 0.0% |
| EMC Corp. | COM | 268648102 | $16 | 600 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $17 | 440 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19 | 160 | 0.0% |
| Proshares UltraShort FTS | ETF | 74347X567 | $20 | 299 | 0.0% |
| Spdr Dow Jones Industria(DIA) | ETF | 78467X109 | $20 | 120 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $20 | 210 | 0.0% |
| Du Pont De Nemours | COM | 263534109 | $20 | 300 | 0.0% |
| Dun & Bradstreet Corp. | COM | 26483E100 | $20 | 200 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $21 | 400 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $21 | 100 | 0.0% |
| City National Corp. | COM | 178566105 | $22 | 278 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $23 | 75 | 0.0% |
| McDermott International | COM | 580037109 | $23 | 3,000 | 0.0% |
| DryShips Inc. | COM | Y2109Q101 | $24 | 7,500 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $24 | 487 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $25 | 258 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $26 | 467 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $26 | 500 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $27 | 1,518 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $30 | 446 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $31 | 470 | 0.0% |
| Spdr Energy Select Secto(XLE) | ETF | 81369Y506 | $32 | 360 | 0.0% |
| Noble Corp. | COM | H5833N103 | $33 | 1,000 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $34 | 100 | 0.0% |
| Buckeye Partners LP | Unit LTD Part | 118230101 | $35 | 468 | 0.0% |
| Panera Bread Co. | CL A | 69840W108 | $35 | 200 | 0.0% |
| TransCanada Corp. | COM | 89353D107 | $36 | 800 | 0.0% |
| Revolution Lighting Tech | COM | 76155G107 | $38 | 12,132 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $39 | 680 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $41 | 300 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $41 | 777 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $44 | 400 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $46 | 558 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $47 | 782 | 0.0% |
| Spdr S&P 500(SPY) | Unit SER 1 | 78462F103 | $47 | 250 | 0.0% |
| Mondelez Int'l Inc Cl A(MDLZ) | CL A | 609207105 | $49 | 1,405 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $50 | 500 | 0.0% |
| Babcock & Wilcox Co. | COM | 05615F102 | $50 | 1,500 | 0.0% |
| Energy Transfer Partners | UNIT LTD PART | 29273R109 | $51 | 942 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $51 | 2,000 | 0.0% |
| Wal-Mart Stores Inc. | COM | 931145103 | $52 | 686 | 0.0% |
| Oneok Partners LP | UNIT LTD PART | 68268N103 | $54 | 1,000 | 0.0% |