Q3 2014 Holdings
Filed 2014-11-14 | 123 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 95,422 | 82.1% |
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 4,705 | 12.3% |
| Apple Inc | COM | 37833100 | $8.9K | 88,284 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 181,112 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.8K | 167,893 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 109,853 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 101,542 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $4.4K | 69,909 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.1K | 90,004 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 150,018 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 60,970 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $3.5K | 163,865 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.3K | 70,517 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 101,366 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $3.0K | 58,567 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.9K | 114,255 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.9K | 87,816 | 0.1% |
| Boeing Co | COM | 97023105 | $2.8K | 22,204 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.8K | 194,885 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.7K | 126,059 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $2.7K | 118,435 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.7K | 52,553 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.5K | 98,926 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.4K | 116,525 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 29,830 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.3K | 214,824 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 3,674 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.3K | 53,269 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.3K | 42,689 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 43,203 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.2K | 163,806 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $2.2K | 335,354 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 10,173 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 9,662 | 0.1% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.9K | 113,020 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 27,390 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,143 | 0.1% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.8K | 53,863 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7K | 67,635 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 20,971 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.6K | 291,053 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,570 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,140 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,585 | 0.0% |
| American Science & Engr Inc | COM | 29429107 | $1.3K | 24,136 | 0.0% |
| Alcoa Inc | COM | 13817101 | $1.3K | 79,492 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $1.2K | 247,121 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 33,072 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.2K | 73,959 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.2K | 48,809 | 0.0% |