Q4 2013 Holdings
Filed 2014-02-14 | 119 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North Amern Palladium LTD | COM | 656912102 | $14 | 21,000 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $189 | 15,750 | 0.0% |
| Medtronic Inc | COM | 585055106 | $204 | 3,550 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $209 | 1,889 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $211 | 115 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $215 | 78 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $221 | 6,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $228 | 2,950 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $230 | 3,340 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $248 | 6,136 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $257 | 2,985 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $259 | 1,015 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $287 | 3,140 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $291 | 502 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $293 | 3,110 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $314 | 8,930 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $322 | 5,458 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $328 | 4,068 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $338 | 4,853 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $341 | 3,105 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $360 | 5,823 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $372 | 2,585 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $380 | 9,101 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $402 | 8,037 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $420 | 3,680 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $423 | 92,688 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $466 | 6,639 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $469 | 5,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $473 | 12,656 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $482 | 7,570 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $525 | 7,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $544 | 15,070 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $583 | 2,445 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $601 | 148 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $636 | 9,854 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $656 | 25,287 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $674 | 13,875 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $690 | 153 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $733 | 8,532 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $740 | 8,154 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $783 | 14,384 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $856 | 6,100 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $920 | 5,139 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $937 | 13,147 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $944 | 30,813 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $965 | 17,247 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 13,440 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,496 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,107 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 13,755 | 0.0% |