Q1 2014 Holdings
Filed 2014-05-19 | 626 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 21st Cent Fox Cl B | CS | 90130A200 | $31.1K | 1,000 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CS | 911312106 | $31.2K | 320 | 0.0% |
| Agrium Inc Com | CS | 008916108 | $31.2K | 320 | 0.0% |
| Statoilhydro Asa | CS | 85771P102 | $31.9K | 1,131 | 0.0% |
| Pinnacle West Cap Corp(PNW) | CS | 723484101 | $32.0K | 585 | 0.0% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $33.0K | 615 | 0.0% |
| CBS Corp Cl B | CS | 124857202 | $33.1K | 535 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLF) | UI | 81369Y605 | $33.5K | 1,500 | 0.0% |
| Ishares Trust Barclays(MBB) | M | 464288588 | $33.5K | 316 | 0.0% |
| Southwest Gas Corp(SWX) | CS | 844895102 | $33.8K | 633 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | CS | 21036P108 | $34.0K | 400 | 0.0% |
| Mattel Inc Com(MAT) | CS | 577081102 | $34.1K | 850 | 0.0% |
| AGL Res Inc Com | CS | 1204106 | $34.3K | 701 | 0.0% |
| IShares S&P Global 100 Index E(IOO) | CS | 464287572 | $35.0K | 450 | 0.0% |
| iShares Msci Japan Etf. | CS | 464286848 | $35.1K | 3,100 | 0.0% |
| iShares S&P Small Cap 600 Etf.(IJR) | CS | 464287804 | $35.2K | 320 | 0.0% |
| Qiagen N V(QGEN) | CS | N72482107 | $35.3K | 1,675 | 0.0% |
| WT Australian Dividend Fd. | UI | 97717W810 | $35.4K | 580 | 0.0% |
| Dreyfus Strategic Mun Bd Fd Co | MF | 26202F107 | $36.1K | 4,623 | 0.0% |
| Hain Celestial Group Inc(HAIN) | CS | 405217100 | $36.6K | 400 | 0.0% |
| Rydex Etf Trust S&p500 Pur Grw | UI | 78355W403 | $36.6K | 500 | 0.0% |
| Ebay Inc(EBAY) | CS | 278642103 | $36.7K | 665 | 0.0% |
| Carmax Inc(KMX) | CS | 143130102 | $36.8K | 786 | 0.0% |
| BHP Billiton Ltd | CS | 88606108 | $39.0K | 575 | 0.0% |
| Toyota Motor Corp(TM) | CS | 892331307 | $39.2K | 347 | 0.0% |
| Laboratory Corp Amer Hldgs | CS | 50540R409 | $39.3K | 400 | 0.0% |
| Solar Capital Ltd(SLRC) | CS | 83413U100 | $39.5K | 1,814 | 0.0% |
| Tivo Inc | CS | 888706108 | $39.7K | 3,000 | 0.0% |
| Vanguard World Fds Materials E(VAW) | CS | 92204A801 | $39.9K | 375 | 0.0% |
| Zep Inc | CS | 98944B108 | $40.1K | 2,265 | 0.0% |
| Exelon Corp Com(EXC) | CS | 30161N101 | $40.1K | 1,195 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $40.1K | 840 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $40.6K | 1,115 | 0.0% |
| Simon Ppty Group Inc(SPG) | REIT | 828806109 | $42.5K | 259 | 0.0% |
| iShares Kld Index Fd(SUSA) | UP | 464288802 | $43.3K | 555 | 0.0% |
| Danaher Corp Del(DHR) | CS | 235851102 | $43.7K | 582 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $43.9K | 1,073 | 0.0% |
| SJW Corp(HTO) | CS | 784305104 | $44.3K | 1,500 | 0.0% |
| Teco Energy Inc | CS | 872375100 | $44.6K | 2,600 | 0.0% |
| Universal Corp.(UVV) | CS | 913456109 | $44.7K | 800 | 0.0% |
| Crane Co(CR1USD) | CS | 224399105 | $47.2K | 663 | 0.0% |
| Torchmark Corp | CS | 891027104 | $47.2K | 600 | 0.0% |
| Dow Jones U.S. Index(IYY) | CS | 464287846 | $47.4K | 500 | 0.0% |
| Hewlett Packard Co | CS | 428236103 | $47.4K | 1,466 | 0.0% |
| Pall Corp | CS | 696429307 | $47.7K | 533 | 0.0% |
| Marathon Oil Corp(MRO*) | CS | 565849106 | $47.9K | 1,349 | 0.0% |
| PPG Inds Inc(PPG) | CS | 693506107 | $48.4K | 250 | 0.0% |
| Nokia Corp(NOK) | CS | 654902204 | $48.9K | 6,657 | 0.0% |
| IShares Msci Emerg Mkt Etf.(EEM) | CS | 464287234 | $49.2K | 1,200 | 0.0% |
| Bank Of New York Mellon Corp | CS | 64058100 | $49.4K | 1,399 | 0.0% |