Q4 2013 Holdings
Filed 2014-02-13 | 388 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorman Rupp Company(GRC) | COM | 383082104 | $185 | 5,547 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $197 | 2,800 | 0.0% |
| Ecare Solutions Inc(CBRF) | COM | 278744107 | $203 | 414,000 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $206 | 10,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218 | 2,500 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $235 | 3,000 | 0.0% |
| Hospitality Pptys TR *sbi | COM | 44106M102 | $240 | 8,890 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240 | 2,800 | 0.0% |
| Market Vectors Chinaa | COM | 57060U597 | $270 | 8,500 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $271 | 7,534 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $279 | 3,542 | 0.0% |
| Ishares U S PR(PFF) | COM | 464288687 | $325 | 8,835 | 0.0% |
| Cohen & Steers Select *pfd &(PSF) | COM | 19248Y107 | $358 | 14,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $416 | 11,836 | 0.0% |
| Becton Dickinson & Compan(BDX) | COM | 075887109 | $464 | 4,200 | 0.0% |
| Spdr Series Trust S&P DI(SDY) | COM | 78464A763 | $482 | 6,634 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $538 | 20,746 | 0.0% |
| Kinder Morgan Energy Partne | COM | 494550106 | $556 | 6,892 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $584 | 6,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $717 | 9,293 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $728 | 7,500 | 0.0% |
| National Hlth Invs Inc *(NHI) | COM | 63633D104 | $808 | 14,397 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $827 | 40,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $831 | 21,650 | 0.0% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $889 | 5 | 0.0% |
| AIR Products & Chemicalsinc(APD) | COM | 009158106 | $900 | 8,050 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 11,686 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.1K | 16,579 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.2K | 28,543 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 20,500 | 0.0% |
| Ishares Select Divide(DVY) | COM | 464287168 | $1.3K | 18,088 | 0.0% |
| Sodastream Intl LTD | COM | M9068E105 | $1.4K | 27,200 | 0.0% |
| Federal Home Loan Mortga | PFD | 313400657 | $1.6K | 216,720 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 4,277 | 0.0% |
| BP PLC ADR F Sponsored ADR 1 A(BP) | COM | 055622104 | $1.8K | 36,800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9K | 106,774 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 25,326 | 0.0% |
| United Parcel Service Inc CL(UPS) | COM | 911312106 | $3.5K | 33,010 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $3.6K | 62,140 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 35,424 | 0.0% |
| Federal Home Loan MTG Corp N | PFD | 313400624 | $4.3K | 484,120 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.6K | 4,060 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.6K | 32,937 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 59,898 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 47,575 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.0K | 197,613 | 0.0% |
| Landauer Inc | COM | 51476K103 | $5.0K | 95,765 | 0.0% |
| Nestle S A Spnsd ADR Repsti(NSRGY) | COM | 641069406 | $5.1K | 69,311 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 137,440 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $5.4K | 349,505 | 0.0% |