Q1 2014 Holdings
Filed 2014-05-15 | 138 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cliffs NAT RES Inc | COM | 18683K101 | $2.0K | 97,256 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $2.0K | 121,039 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $2.1K | 62,703 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.1K | 74,992 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $2.3K | 47,205 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $2.4K | 63,760 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.5K | 81,313 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.6K | 49,458 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 21,013 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 14,190 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 86,234 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.8K | 4,685 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.8K | 125,179 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $2.9K | 441,876 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 89,495 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.1K | 46,551 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 38,176 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $3.2K | 130,593 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.2K | 2,913 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3K | 60,100 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4K | 50,605 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3.5K | 158,127 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.6K | 229,555 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 90,026 | 0.1% |
| Apollo ED Group Inc | CL A | 037604105 | $3.8K | 111,395 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $3.8K | 178,160 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.0K | 81,822 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 65,676 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 161,628 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.3K | 90,834 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $4.4K | 74,024 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 161,264 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.4K | 176,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 13,908 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $322.0K | 600 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $392.0K | 5,576 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $592.0K | 11,511 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 143,134 | 68.3% |