Q1 2014 Holdings
Filed 2014-04-23 | 128 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd(SLB) | COM | 806857108 | $616 | 6,320 | 0.0% |
| Buckeye Partners L P Unit L | COM | 118230101 | $620 | 8,255 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $641 | 5,127 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $705 | 11,612 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $728 | 23,200 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $751 | 19,242 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $786 | 24,465 | 0.0% |
| Diageo PLC Spon ADR(DGED) | COM | 25243Q205 | $826 | 6,631 | 0.0% |
| Du Pont, E. I. | COM | 263534109 | $859 | 12,795 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $902 | 23,337 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $924 | 15,509 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $975 | 17,180 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.0K | 17,061 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.0K | 7,476 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $1.0K | 91,553 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.0K | 9,280 | 0.0% |
| Pardee Resources Company, Inc.(PDER) | COM | 699437109 | $1.2K | 4,750 | 0.0% |
| Terra Nitrogen Company, LP | COM | 881005201 | $1.2K | 7,840 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.2K | 36,824 | 0.0% |
| Kelly Services Cl A(KELYA) | COM | 488152208 | $1.3K | 52,700 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.3K | 75,800 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.3K | 29,485 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $1.4K | 18,405 | 0.0% |
| Annaly Mortgage Management, In(NLYEUR) | COM | 035710409 | $1.5K | 136,724 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.5K | 7,868 | 0.0% |
| SunTrust Banks | COM | 867914103 | $1.6K | 39,115 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.7K | 22,083 | 0.0% |
| BHP Billiton Ltd Adr(BHP) | COM | 088606108 | $1.8K | 25,974 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.8K | 9,512 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $1.8K | 65,370 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $1.9K | 50,565 | 0.0% |
| Susquehanna Bancshares, Inc. | COM | 869099101 | $1.9K | 165,341 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.0K | 56,456 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $2.4K | 35,300 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $2.5K | 35,595 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 31,287 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $2.5K | 30,435 | 0.0% |
| Weatherford Int'l Ltd.(WFRD) | COM | H27013103 | $2.7K | 157,175 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 59,767 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $3.0K | 56,572 | 0.0% |
| Actavis PLC | COM | G0083B108 | $3.2K | 15,672 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $3.5K | 29,165 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.5K | 67,675 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.6K | 83,654 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.7K | 62,866 | 0.0% |
| Energy XXI (Bermuda) Ltd. | COM | G10082140 | $3.7K | 158,525 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $3.7K | 59,845 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $3.9K | 68,990 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $4.0K | 282,642 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 175,914 | 0.0% |