Q1 2014 Holdings
Filed 2014-04-30 | 424 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrium Inc | Common | 008916108 | $81 | 825 | 0.0% |
| Allstate(ALL) | Common | 020002101 | $81 | 1,426 | 0.0% |
| Hillshire Brands Co | Common | 432589109 | $82 | 2,200 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $84 | 1,275 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $85 | 2,074 | 0.0% |
| Standex Int'l Corp.(SXI) | Common | 854231107 | $86 | 1,600 | 0.0% |
| Suncor Energy Inc. | Common | 867229106 | $88 | 2,520 | 0.0% |
| Kopin Corp(KOPN) | Common | 500600101 | $91 | 23,940 | 0.0% |
| JetBlue Airways Corp.(JBLU) | Common | 477143101 | $93 | 10,725 | 0.0% |
| Amedisys Inc(AMED) | Common | 023436108 | $96 | 6,440 | 0.0% |
| Aberdeen Singapore Fund Inc. | Common | 82929L109 | $98 | 7,835 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | Common | 559080106 | $101 | 1,450 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $103 | 1,950 | 0.0% |
| Athenahealth Inc | Common | 04685W103 | $104 | 650 | 0.0% |
| Xcel Energy Inc.(XEL) | Common | 98389B100 | $105 | 3,465 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common | 009158106 | $106 | 892 | 0.0% |
| Stryker Corp.(SYK) | Common | 863667101 | $108 | 1,320 | 0.0% |
| SK Telecom Ltd | Common | 78440P108 | $109 | 4,810 | 0.0% |
| Nuance Communication Inc. | Common | 67020Y100 | $109 | 6,338 | 0.0% |
| iShares Barclays Int Credit Bond ETF(IGIB) | ETF | 464288638 | $110 | 1,012 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $113 | 1,530 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $117 | 949 | 0.0% |
| Gannett Co., Inc. | Common | 364730101 | $119 | 4,315 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $122 | 4,729 | 0.0% |
| PNC Financial Services Group Inc.(PNC) | Common | 693475105 | $123 | 1,410 | 0.0% |
| Amgen Incorporated(AMGN) | Common | 031162100 | $124 | 1,006 | 0.0% |
| Kimberly-Clark Corp. | Common | 464368103 | $125 | 1,135 | 0.0% |
| McDonald's Corp(MCD) | Common | 580135101 | $127 | 1,292 | 0.0% |
| Kohls Corp.(KSS) | Common | 500255104 | $127 | 2,230 | 0.0% |
| India Fund(IFN) | Common | 454089103 | $127 | 5,520 | 0.0% |
| Watts Industries, Inc.(WTS) | Common | 942749102 | $132 | 2,250 | 0.0% |
| Nextera Energy | Common | 302571104 | $133 | 1,390 | 0.0% |
| Walt Disney Hldg(DIS) | Common | 254687106 | $134 | 1,675 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $135 | 14,049 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | Common | 703481101 | $136 | 4,305 | 0.0% |
| Bank of New York | Common | 064057102 | $138 | 3,897 | 0.0% |
| Jinpan Int'l Ltd. | Common | G5138L100 | $139 | 18,430 | 0.0% |
| Wisconsin Energy Corp | Common | 976657106 | $148 | 3,170 | 0.0% |
| iShares Barclays 3-7 Treasury Bd ETF(IEI) | ETF | 464288661 | $149 | 1,235 | 0.0% |
| Kon Philips Electric NV(PHG) | Common | 500472303 | $155 | 4,396 | 0.0% |
| Apache Corporation(9990302D) | Common | 037411105 | $164 | 1,975 | 0.0% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $167 | 1,425 | 0.0% |
| BG Group PLC ADR | ADR | 055434203 | $176 | 9,490 | 0.0% |
| Fedex Corporation(FDX) | Common | 31428X106 | $185 | 1,397 | 0.0% |
| Plum Creek Timber Co. REIT | REIT | 729251108 | $190 | 4,525 | 0.0% |
| Wal-Mart Stores(WMT) | Common | 931142103 | $191 | 2,496 | 0.0% |
| Google Inc. Cl A | Common | 38259P508 | $191 | 171 | 0.0% |
| Wolverine World Wide Inc.(WWW) | Common | 978097103 | $197 | 6,900 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $199 | 1,465 | 0.0% |
| One Gas Inc.(OGS) | Common | 68235P108 | $200 | 5,561 | 0.0% |