Q4 2013 Holdings
Filed 2014-02-11 | 371 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.3K | 13,131 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.3K | 6,823 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.3K | 7,557 | 0.0% |
| DU Pont E I de | COM | 263534109 | $1.3K | 20,740 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 14,938 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 17,776 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 27,837 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 13,486 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 8,534 | 0.0% |
| Precision Castparts | COM | 740189105 | $1.4K | 5,381 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.5K | 12,582 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 8,872 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.5K | 26,420 | 0.0% |
| Vanguard Malvern FDS(VTIP) | COM | 922020805 | $1.5K | 30,779 | 0.0% |
| Sector Spdr TR SHS(XLU) | COM | 81369Y886 | $1.5K | 40,191 | 0.0% |
| Buckeye Partners L P | COM | 118230101 | $1.6K | 22,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 40,802 | 0.0% |
| Magna International(MGA) | COM | 559222401 | $1.6K | 19,245 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 16,735 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.6K | 18,598 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $1.6K | 43,638 | 0.0% |
| Pennymac Mortgage(PMT) | COM | 70931T103 | $1.7K | 72,930 | 0.0% |
| Barrick Gold Corp | COM | 67901108 | $1.7K | 95,216 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 29,950 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.7K | 40,290 | 0.0% |
| FEI Company | COM | 30241L109 | $1.7K | 19,425 | 0.0% |
| National Presto Inds(NPK) | COM | 637215104 | $1.7K | 21,730 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.8K | 18,142 | 0.0% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $1.8K | 49,958 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.8K | 64,977 | 0.0% |
| Molson Coors(TAP) | COM | 60871R209 | $1.8K | 32,020 | 0.0% |
| Becton Dickinson Co | COM | 75887109 | $1.8K | 16,617 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $1.8K | 23,507 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.9K | 117,639 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 71,343 | 0.0% |
| Agco Corp | COM | 1084102 | $2.0K | 33,500 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $2.0K | 8,197 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $2.0K | 38,775 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $2.1K | 30,050 | 0.0% |
| Washington Banking | COM | 937303105 | $2.1K | 117,363 | 0.0% |
| Nuveen MUN Value FD(NUV) | COM | 670928100 | $2.1K | 232,508 | 0.0% |
| Telefonica SA ADR EA(TELFY) | COM | 879382208 | $2.2K | 137,035 | 0.0% |
| Encana Corporation | COM | 292505104 | $2.3K | 128,315 | 0.0% |
| Ishares Russell(IWD) | COM | 464287598 | $2.4K | 25,335 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 24,767 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $2.4K | 46,768 | 0.0% |
| Google Inc | COM | 38259P508 | $2.4K | 2,184 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 160,729 | 0.0% |
| Berkshire Hathaway | COM | 84670108 | $2.5K | 14 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $2.5K | 56,438 | 0.0% |