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 |
|---|---|---|---|---|---|
| Freeport McMoran Copper & Gold | Common | 35670D857 | $206 | 6,230 | 0.0% |
| Westpac Banking | Common | 961214301 | $208 | 6,500 | 0.0% |
| Southern Company | Common | 844030106 | $221 | 5,038 | 0.0% |
| Public Sv Enterprise(PEG) | Common | 744573106 | $226 | 5,915 | 0.0% |
| Layne Christensen Co. | Common | 521050104 | $233 | 12,810 | 0.0% |
| Eli Lilly & Co.(LLY) | Common | 532457108 | $241 | 4,094 | 0.0% |
| Caterpillar(CAT) | Common | 149123101 | $242 | 2,431 | 0.0% |
| Avon Products Inc(AVPUSD) | Common | 054303102 | $248 | 16,950 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $249 | 4,220 | 0.0% |
| Central Garden & Pet Company(CENT) | Common | 153527106 | $250 | 30,705 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $256 | 1,562 | 0.0% |
| Calgon Carbon Corp. | Common | 129603106 | $256 | 11,740 | 0.0% |
| Diana Shipping Inc | Common | Y2066G104 | $269 | 22,465 | 0.0% |
| Bbcn Bancorp Inc. | Common | 073295107 | $270 | 15,730 | 0.0% |
| Cemex(CX) | Common | 151290889 | $272 | 21,520 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $276 | 3,888 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $283 | 3,118 | 0.0% |
| Amkor Technology Inc(AMKR) | Common | 031652100 | $285 | 41,495 | 0.0% |
| Humana(HUM) | Common | 444859102 | $288 | 2,553 | 0.0% |
| Pentair LTD | Common | 709631105 | $292 | 3,685 | 0.0% |
| Diebold(DBDEUR) | Common | 253651103 | $295 | 7,392 | 0.0% |
| Nabors Industries Ltd.(NBR) | Common | G6359F103 | $297 | 12,050 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $302 | 3,356 | 0.0% |
| Bombardier Inc Cv Cl B(BBD/BCHF) | Common | 097751200 | $313 | 84,145 | 0.0% |
| Merchants Bancshares | Common | 588448100 | $317 | 9,722 | 0.0% |
| Whirlpool(WHR) | Common | 963320106 | $319 | 2,135 | 0.0% |
| E I DuPont | Common | 263534109 | $323 | 4,814 | 0.0% |
| Archer-Daniels-Midland Inc.(ADM) | Common | 039483102 | $326 | 7,523 | 0.0% |
| Pepsico, Inc.(PEP) | Common | 713448108 | $332 | 3,970 | 0.0% |
| Devry Inc. | Common | 251893103 | $332 | 7,840 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $339 | 14,310 | 0.0% |
| Telefonica ADR(TELFY) | ADR | 879382208 | $349 | 22,122 | 0.0% |
| iShares Msci Japan Index ETF | ETF | 464286848 | $349 | 30,785 | 0.0% |
| CME Group Inc. | Common | 167760107 | $349 | 4,715 | 0.0% |
| McKesson Corp.(MCK) | Common | 58155Q103 | $352 | 1,995 | 0.0% |
| Cbre Group Inc. | Common | 12497T101 | $364 | 13,265 | 0.0% |
| TransCanada Corp. | Common | 89353D107 | $369 | 8,100 | 0.0% |
| Schw Intl Eq Etf(SCHF) | ETF | 808524805 | $382 | 12,135 | 0.0% |
| Vanguard Sh-Term Inf ETF(VTIP) | ETF | 922020805 | $383 | 7,763 | 0.0% |
| Atlas Air Worldwide Hldg(AAWWUSD) | Common | 049164205 | $386 | 10,935 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Common | 084670702 | $387 | 3,098 | 0.0% |
| Sonoco Products(SON) | Common | 835495102 | $388 | 9,452 | 0.0% |
| Digital Realty Trust REIT(DLR) | REIT | 253868103 | $388 | 7,310 | 0.0% |
| M K S Instruments Inc.(MKSI) | Common | 55306N104 | $390 | 13,055 | 0.0% |
| BCE Inc.(BCE) | Common | 05534B760 | $391 | 9,062 | 0.0% |
| Equity Residential Prop. REIT(EQR) | REIT | 29476L107 | $393 | 6,773 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $400 | 10,379 | 0.0% |
| Imperial Oil Ltd(IMO) | Common | 453038408 | $408 | 8,760 | 0.0% |
| Ensco Plc Adr | ADR | 29358Q109 | $408 | 7,735 | 0.0% |
| P P G Industries Inc.(PPG) | Common | 693506107 | $442 | 2,283 | 0.0% |