Q2 2014 Holdings
Filed 2014-07-29 | 151 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mackay Life Sciences Inc | COM | 090591108 | $0 | 84,375 | 0.0% |
| Baristas Coffee Co Inc | COM | 067594101 | $1 | 10,000 | 0.0% |
| Frontier Communications | COM | 35906A108 | $156 | 26,728 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $167 | 10,447 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $200 | 3,650 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $206 | 3,000 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $209 | 5,200 | 0.0% |
| Kansas City Southern | COM | 485170302 | $215 | 2,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $228 | 8,975 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $230 | 3,102 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COM | 529043101 | $246 | 22,332 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $249 | 2,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $271 | 6,450 | 0.0% |
| Healthcare Realty Trust REIT | COM | 421946104 | $271 | 10,650 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $281 | 3,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291 | 2,888 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $291 | 12,100 | 0.0% |
| I T T Corporation | COM | 450911201 | $293 | 6,092 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $297 | 2,510 | 0.0% |
| Newport Corp | COM | 651824104 | $309 | 16,725 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $313 | 2,645 | 0.0% |
| William Lyon Homes | COM | 552074700 | $314 | 10,300 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $319 | 7,865 | 0.0% |
| Schwab US AGG Bond ETF(SCHZ) | COM | 808524839 | $332 | 6,400 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $332 | 3,220 | 0.0% |
| Finish Line | COM | 317923100 | $341 | 11,450 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $359 | 4,525 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $366 | 3,175 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $381 | 4,260 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $389 | 3,700 | 0.0% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $394 | 5,430 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $411 | 3,770 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $412 | 26,835 | 0.0% |
| American Realty Capital Prop | COM | 02917T104 | $413 | 32,985 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $416 | 3,185 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $425 | 9,605 | 0.0% |
| Union Bankshares Corp | COM | 90662P104 | $436 | 17,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $446 | 12,325 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $451 | 14,140 | 0.0% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $455 | 4,163 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $462 | 9,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $462 | 10,900 | 0.0% |
| iSHARES Msci Emerging Market I(EEM) | COM | 464287234 | $516 | 11,934 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $552 | 5,865 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $556 | 9,605 | 0.0% |
| Berkshire Hathaway B New Class | COM | 084670207 | $561 | 4,430 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $609 | 9,510 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $614 | 6,470 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $621 | 7,903 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $628 | 11,417 | 0.0% |