Q1 2014 Holdings
Filed 2014-05-13 | 96 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Aerospace New | COM | 74019B208 | $3 | 17,100 | 0.0% |
| Sirius XM Radio Inc. | COM | 82967N108 | $48 | 15,000 | 0.0% |
| Segro Plc New Ord(SGRO) | COM | G80277141 | $78 | 14,055 | 0.0% |
| Navidea Biopharma | COM | 63937X103 | $97 | 52,700 | 0.0% |
| Nam Tai Electronics | COM | 629865205 | $161 | 27,283 | 0.0% |
| Miller (Herman) Inc.(MLKN) | COM | 600544100 | $203 | 6,314 | 0.0% |
| Enterprise Products Partners M(EPD) | COM | 293792107 | $213 | 3,075 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $218 | 2,630 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $225 | 202 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $227 | 6,991 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $235 | 1,681 | 0.0% |
| Gilead Science(GILD) | COM | 375558103 | $240 | 3,386 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $244 | 5,120 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $252 | 7,130 | 0.0% |
| Covidien Ltd | COM | G2554F113 | $255 | 3,456 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $267 | 26,781 | 0.0% |
| PowerShares DB Com Index Track | UNIT BEN INT | 73935S105 | $268 | 10,242 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $270 | 9,642 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $276 | 6,703 | 0.0% |
| Ishares TR(ISCG) | SMLL GRWTH IDX | 464288604 | $278 | 2,125 | 0.0% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $288 | 14,768 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $313 | 1,672 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $316 | 8,260 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $335 | 19,488 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $348 | 8,112 | 0.0% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $374 | 6,498 | 0.0% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $389 | 8,121 | 0.0% |
| Express Scripts | COM | 30219G108 | $441 | 5,867 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $453 | 3,612 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $489 | 3,964 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $529 | 1,208 | 0.0% |
| Time Warner Inc | COM | 887317303 | $537 | 8,216 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $596 | 8,512 | 0.0% |
| Vodafone Group Plc ADR F | SPON ADR NEW | 92857W209 | $617 | 16,752 | 0.0% |
| HSBC Hldngs PLC(HBC2) | SPON ADR NEW | 404280406 | $634 | 12,470 | 0.0% |
| Symantec Corp | COM | 871503108 | $653 | 32,680 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $664 | 5,921 | 0.0% |
| Dominion Resources Va(D) | COM | 25746U109 | $746 | 10,502 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $755 | 15,478 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $760 | 7,782 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $806 | 9,470 | 0.0% |
| HCP Inc | COM | 40414L109 | $835 | 21,520 | 0.0% |
| Unilever N V New F(UNUSD) | COM | 904784709 | $852 | 20,725 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $861 | 3,652 | 0.0% |
| Metropolitan Life Insurance(MET) | COM | 59156R108 | $863 | 16,336 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $877 | 7,959 | 0.0% |
| Hewlett Packard Company | COM | 428236103 | $878 | 27,140 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $881 | 10,145 | 0.0% |
| Health Care REIT | COM | 42217K106 | $901 | 15,111 | 0.0% |
| Diageo Plc New F 1 ADR Reps 4(DGED) | SPON ADR NEW | 25243Q205 | $955 | 7,665 | 0.0% |