Q1 2014 Holdings
Filed 2014-04-28 | 226 holdings | $10.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp COM(COP)A | COM | 20825C104 | $5.4M | 77,404 | 53.8% |
| Cisco Systems Inc COM(CSCO)A | COM | 17275R102 | $3.3M | 149,183 | 33.1% |
| Anika Therapeutics Inc COM(ANIK)A | COM | 035255108 | $940.0K | 22,865 | 9.3% |
| Arrow Electronic Inc COM(ARW)A | COM | 042735100 | $89.0K | 1,500 | 0.9% |
| Beazer Homes USA Inc COM(BZH)A | COM NEW | 07556Q881 | $11.0K | 550 | 0.1% |
| Ishares 1-3 Year Credit BND ETF(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $9.4K | 88,716 | 0.1% |
| Cal-Maine Foods Inc COM(CALM)A | COM NEW | 128030202 | $6.7K | 106,313 | 0.1% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $6.5K | 12,059 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH)A | SHRT TRM CORP BD | 92206C409 | $6.5K | 80,640 | 0.1% |
| DOW Chemical COMA | COM | 260543103 | $6.2K | 128,145 | 0.1% |
| Rockwell Automation Inc COM(ROK)A | COM | 773903109 | $6.2K | 49,615 | 0.1% |
| Johnson Ctls Inc COMA | COM | 478366107 | $6.2K | 130,442 | 0.1% |
| Plains All American Pipeline LP Unit(PAA)A | UNIT LTD PARTN | 726503105 | $6.2K | 111,720 | 0.1% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $5.9K | 70,507 | 0.1% |
| Ishares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $5.8K | 86,115 | 0.1% |
| Wells Fargo & Co COM(WFC)A | COM | 949746101 | $5.8K | 115,989 | 0.1% |
| Vanguard Crsp US Large Cap Value IND ET(VTV)A | VALUE ETF | 922908744 | $5.8K | 73,622 | 0.1% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $5.7K | 139,370 | 0.1% |
| Occidental Petroleum Corp COM(OXY)A | COM | 674599105 | $5.6K | 58,490 | 0.1% |
| Aberdeen Asia-Pac Prime Inc COMA | COM | 003009107 | $5.6K | 910,550 | 0.1% |
| Parker Hannifin Corp COM(PH)A | COM | 701094104 | $5.6K | 46,360 | 0.1% |
| United Tech Corp COM(UTXZ)A | COM | 913017109 | $5.5K | 46,897 | 0.1% |
| State Street Corp COM(STT)A | COM | 857477103 | $5.3K | 76,022 | 0.1% |
| 3M Co COM(MMM)A | COM | 88579Y101 | $5.2K | 38,661 | 0.1% |
| Bank of New York Mellon Corp COM(BK)A | COM | 064058100 | $5.2K | 148,156 | 0.1% |
| Texas Instruments Inc COM(TXN)A | COM | 882508104 | $5.2K | 109,341 | 0.1% |
| The Blackstone Group LP COM(BXUSD)A | COM UNIT LTD | 09253U108 | $5.1K | 152,695 | 0.1% |
| Vanguard Emerging Markets ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $5.1K | 125,021 | 0.1% |
| Qualcomm Inc COM(QCOM)A | COM | 747525103 | $4.9K | 62,630 | 0.0% |
| Vanguard Crsp US Large Cap Index(VV)A | LARGE CAP ETF | 922908637 | $4.7K | 54,410 | 0.0% |
| Sysco Corp COM(SYY)A | COM | 871829107 | $4.6K | 128,385 | 0.0% |
| ST Jude MED Inc COMA | COM | 790849103 | $4.5K | 68,643 | 0.0% |
| US Bancorp COM (New)(USB)A | COM NEW | 902973304 | $4.4K | 101,695 | 0.0% |
| Healthcare Trust of America Class AA | CL A | 42225P105 | $4.2K | 365,159 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT)A | SH BEN INT | 133131102 | $4.1K | 60,910 | 0.0% |
| Stryker Corp COM(SYK)A | COM | 863667101 | $4.0K | 49,581 | 0.0% |
| Ares Capital Corp COM(ARCC)A | COM | 04010L103 | $3.8K | 216,857 | 0.0% |
| National-Oilwell Varco Inc COM(NOVEUR)A | COM | 637071101 | $3.7K | 47,634 | 0.0% |
| Powershares QQQA | UNIT SER 1 | 73935A104 | $3.6K | 41,444 | 0.0% |
| Express Scripts Holding Co COMA | COM | 30219G108 | $3.6K | 48,298 | 0.0% |
| Colgate Palmolive Co COM(CL)A | COM | 194162103 | $3.6K | 55,404 | 0.0% |
| Google Inc CL AA | CL A | 38259P508 | $3.5K | 3,184 | 0.0% |
| Kinder Morgan Energy Partners CM LPA | UT LTD PARTNER | 494550106 | $3.5K | 47,190 | 0.0% |
| Public SVC Enterprise Group COM(PEG)A | COM | 744573106 | $3.3K | 86,815 | 0.0% |
| Altera Corp COMA | COM | 021441100 | $3.1K | 86,530 | 0.0% |
| NIC Inc COMA | COM | 62914B100 | $3.1K | 157,975 | 0.0% |
| Ishares Select Dividend ETF(DVY)A | SELECT DIVID ETF | 464287168 | $3.0K | 41,591 | 0.0% |
| Laboratory Corp of America COMA | COM NEW | 50540R409 | $3.0K | 30,860 | 0.0% |
| F5 Networks Inc COM(FFIV)A | COM | 315616102 | $3.0K | 27,720 | 0.0% |
| Marathon Pete Corp COM(MPC)A | COM | 56585A102 | $2.9K | 33,035 | 0.0% |