Q2 2014 Holdings
Filed 2014-08-15 | 128 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 109,926 | 75.4% |
| Conocophillips(COP) | COM | 20825C104 | $403.0K | 4,705 | 11.1% |
| Autozone Inc(AZO) | COM | 053332102 | $322.0K | 600 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 94,788 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.2K | 162,212 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 172,364 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 108,096 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $4.4K | 69,846 | 0.1% |
| Apollo ED Group Inc | CL A | 037604105 | $3.9K | 125,020 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.7K | 72,642 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 139,454 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 61,289 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $3.5K | 148,438 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 78,129 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $3.3K | 119,354 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.3K | 103,150 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.1K | 195,091 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3.1K | 133,377 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.8K | 42,479 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 21,083 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $2.6K | 53,140 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.6K | 117,049 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 13,288 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.4K | 3,672 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 80,965 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.4K | 206,254 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.4K | 45,083 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $2.3K | 349,537 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.3K | 45,750 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.2K | 66,507 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.2K | 202,529 | 0.1% |
| Hillshire Brands Co | COM | 432589109 | $2.1K | 33,790 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.1K | 67,251 | 0.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $2.1K | 122,326 | 0.1% |
| Manning & Napier Inc | CL A | 56382Q102 | $2.0K | 118,210 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 42,739 | 0.1% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $2.0K | 54,903 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 29,272 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,158 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 68,409 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 20,911 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.7K | 309,553 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7K | 68,930 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 20,735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,545 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.5K | 97,973 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,554 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.4K | 94,562 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.4K | 22,602 | 0.0% |