Q2 2014 Holdings
Filed 2014-08-15 | 128 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $2.3K | 349,537 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.4K | 45,083 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.4K | 206,254 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 80,965 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.4K | 3,672 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 13,288 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.6K | 117,049 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $2.6K | 53,140 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 21,083 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.8K | 42,479 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3.1K | 133,377 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.1K | 195,091 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.3K | 103,150 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $3.3K | 119,354 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 78,129 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $3.5K | 148,438 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 61,289 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 139,454 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.7K | 72,642 | 0.1% |
| Apollo ED Group Inc | CL A | 037604105 | $3.9K | 125,020 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $4.4K | 69,846 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 108,096 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 172,364 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.2K | 162,212 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 94,788 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $322.0K | 600 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $403.0K | 4,705 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 109,926 | 75.4% |