Q4 2013 Holdings
Filed 2014-01-21 | 700 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan | COM | 018490102 | $111 | 1,000 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $112 | 1,462 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $113 | 1,993 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $117 | 3,730 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $118 | 1,312 | 0.0% |
| North European Oil Royalty(NRT) | COM | 659310106 | $119 | 5,932 | 0.0% |
| IShares Morningstar Small Valu(ISCV) | ETF | 464288703 | $120 | 1,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $120 | 717 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $121 | 1,868 | 0.0% |
| Compuware Corp | COM | 205638109 | $121 | 10,785 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $122 | 2,214 | 0.0% |
| Kraft Food Group Inc | COM | 50076Q106 | $123 | 2,289 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $124 | 6,207 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126 | 1,675 | 0.0% |
| iShares Morningstar Mid Value(IMCV) | ETF | 464288406 | $126 | 1,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $126 | 1,523 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $126 | 6,165 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $127 | 3,211 | 0.0% |
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $130 | 979 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $130 | 4,840 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $131 | 3,020 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $134 | 1,610 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $135 | 3,360 | 0.0% |
| Comcast Corp New CL A SPL | COM | 20030N200 | $140 | 2,813 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $141 | 1,576 | 0.0% |
| HCP Inc | COM | 40414L109 | $142 | 3,908 | 0.0% |
| EI du Pont de Nemours & Compan | COM | 263534109 | $144 | 2,220 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $144 | 3,035 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $146 | 1,604 | 0.0% |
| Occidental Pete Corp Del Com(OXY) | COM | 674599105 | $146 | 1,532 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $149 | 2,802 | 0.0% |
| Ferrellgas Partners LP | Exchange Traded | 315293100 | $149 | 6,489 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $155 | 961 | 0.0% |
| iShares Russell Midcap Growth(IWP) | ETF | 464287481 | $157 | 1,863 | 0.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $157 | 1,688 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $159 | 1,987 | 0.0% |
| Royal Dutch Shell PLC Cl B(R6C2) | ADR | 780259107 | $161 | 2,140 | 0.0% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $162 | 1,968 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $166 | 2,198 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $167 | 1,509 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $169 | 3,344 | 0.0% |
| AstraZeneca PLC ADR(AZN) | ADR | 046353108 | $171 | 2,875 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $176 | 11,309 | 0.0% |
| EMC Corporation | COM | 268648102 | $178 | 7,097 | 0.0% |
| Berkshire Hathaway, Inc(BRK/A) | COM | 084670108 | $178 | 1 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $178 | 2,401 | 0.0% |
| Plains All American Pipeline L(PAA) | Exchange Traded | 726503105 | $181 | 3,505 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $188 | 5,318 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $189 | 4,933 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $192 | 4,434 | 0.0% |