CIK: 0000911274 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value ($000): $281,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 101,991 | $10,321 | 3.7% | $53.70 | +4.2% | COMMON | 30231G102 |
| — | DISH NETWORK CORPORATION | 174,369 | $10,099 | 3.6% | $42.52 | — | CLASS A | 25470M109 |
| JNJ | JOHNSON AND JOHNSON COMPANY | 97,570 | $8,936 | 3.2% | $59.73 | +10.1% | COMMON | 478160104 |
| PEP | PEPSICO, INC. | 98,133 | $8,139 | 2.9% | $56.03 | +3.1% | COMMON | 713448108 |
| DIS | DISNEY (WALT) COMPANY | 105,809 | $8,084 | 2.9% | $56.11 | +9.9% | COMMON DISNEY | 254687106 |
| — | COMCAST CORPORATION SPECIAL A | 144,094 | $7,187 | 2.6% | $39.67 | — | CL A SPCL | 20030N200 |
| MA | MASTERCARD, INC. | 8,599 | $7,184 | 2.6% | $51.54 | +34.0% | CLASS A | 57636Q104 |
| KO | COCA-COLA COMPANY | 169,809 | $7,015 | 2.5% | $27.78 | -3.0% | COMMON | 191216100 |
| SLB | SCHLUMBERGER LIMITED | 69,996 | $6,307 | 2.2% | $52.90 | +23.0% | COMMON | 806857108 |
| — | DIRECTV | 90,953 | $6,281 | 2.2% | $61.65 | — | COMMON | 25490A309 |
| — | GENERAL ELECTRIC COMPANY | 218,892 | $6,136 | 2.2% | $23.27 | — | COMMON | 369604103 |
| PG | PROCTER AND GAMBLE COMPANY | 73,769 | $6,006 | 2.1% | $55.05 | +5.4% | COMMON | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 68,124 | $5,936 | 2.1% | $49.73 | -3.8% | COMMON | 718172109 |
| — | GOOGLE INC. | 5,104 | $5,720 | 2.0% | $880.41 | — | CLASS A | 38259P508 |
| CVX | CHEVRON CORPORATION | 42,836 | $5,351 | 1.9% | $71.33 | +1.6% | COMMON | 166764100 |
| AAPL | APPLE COMPUTER, INCORPORATED | 8,567 | $4,806 | 1.7% | $13.16 | +24.4% | COMMON | 037833100 |
| KMPR | KEMPER CORPORATION | 111,041 | $4,539 | 1.6% | $32.74 | +16.1% | COMMON | 488401100 |
| BA | BOEING COMPANY | 31,735 | $4,332 | 1.5% | $80.37 | +38.0% | COMMON | 097023105 |
| — | SCRIPPS NETWORKS INTERACTIVE CL A | 45,752 | $3,953 | 1.4% | $66.75 | — | CL A COMMON | 811065101 |
| HSY | HERSHEY COMPANY | 39,061 | $3,798 | 1.3% | $65.69 | +9.9% | COMMON | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 20,166 | $3,783 | 1.3% | $118.94 | -10.5% | COMMON | 459200101 |
| — | ACE LIMITED | 36,139 | $3,741 | 1.3% | $89.63 | — | SHS | H0023R105 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL A | 106,162 | $3,734 | 1.3% | $33.51 | — | COMMON | 90130A101 |
| CMI | CUMMINS INC. | 26,173 | $3,690 | 1.3% | $82.14 | +17.2% | COMMON | 231021106 |
| MSFT | MICROSOFT CORPORATION | 98,085 | $3,669 | 1.3% | $26.86 | +11.7% | COMMON | 594918104 |
| D | DOMINION RESOURCES, INC. | 54,543 | $3,528 | 1.3% | $34.55 | +12.0% | COMMON | 25746U109 |
| — | PRAXAIR INC. | 24,881 | $3,235 | 1.1% | $115.24 | — | COMMON | 74005P104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 26,537 | $3,146 | 1.1% | $115.37 | +0.2% | CL B NEW | 084670702 |
| — | VODAFONE GROUP PLC ADS | 78,603 | $3,090 | 1.1% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| EOG | E O G RESOURCES, INC. | 18,181 | $3,051 | 1.1% | $46.52 | +34.0% | COMMON | 26875P101 |
| — | COVIDIEN, PLC | 44,479 | $3,029 | 1.1% | $62.84 | — | SHS | G2554F113 |
| VZ | VERIZON COMMUNICATIONS | 61,388 | $3,017 | 1.1% | $27.02 | -1.5% | COMMON | 92343V104 |
| GIS | GENERAL MILLS, INC. | 59,481 | $2,969 | 1.1% | $31.98 | +2.8% | COMMON | 370334104 |
| — | HERTZ GLOBAL HOLDINGS INC. | 102,275 | $2,927 | 1.0% | $22.27 | — | COM | 42805T105 |
| — | FLEETCOR TECHNOLOGIES, INC. | 24,920 | $2,920 | 1.0% | $82.68 | — | COMMON | 339041105 |
| SATS | ECHOSTAR CORPORATION | 57,793 | $2,873 | 1.0% | $31.68 | +23.4% | CLASS A | 278768106 |
| EBAY | EBAY INC. | 49,955 | $2,741 | 1.0% | $20.15 | -2.2% | COMMON | 278642103 |
| LOW | LOWES COMPANIES | 54,788 | $2,715 | 1.0% | $32.16 | +21.7% | COMMON | 548661107 |
| FMS | FRESENIUS MEDICAL CARE AG AND CO. KGAA | 74,171 | $2,639 | 0.9% | $35.27 | — | SPONSORED ADR | 358029106 |
| — | COLFAX CORPORATION | 41,400 | $2,637 | 0.9% | $52.25 | — | COMMON | 194014106 |
| UPS | UNITED PARCEL SERVICE, INC. CL B | 24,675 | $2,593 | 0.9% | $55.55 | +16.0% | CLASS B | 911312106 |
| MCD | MCDONALD'S CORPORATION | 26,515 | $2,573 | 0.9% | $71.65 | -2.3% | COMMON | 580135101 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 19,836 | $2,553 | 0.9% | $7.21 | +16.9% | COMMON | 67103H107 |
| BDX | BECTON, DICKINSON AND CO. | 22,919 | $2,532 | 0.9% | $78.20 | +9.7% | COMMON | 075887109 |
| — | UNILEVER PLC ADR | 61,040 | $2,515 | 0.9% | $40.23 | — | SPONS ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 35,092 | $2,479 | 0.9% | $40.31 | +20.1% | COMMON | 20825C104 |
| — | SENSATA TECHNOLOGIES HOLDINGS, NV | 57,043 | $2,212 | 0.8% | $35.00 | — | SHS | N7902X106 |
| — | DU PONT (E.I.) de NEMOURS AND COMPANY | 32,602 | $2,118 | 0.8% | $52.69 | — | COMMON | 263534109 |
| JPM | JPMORGAN CHASE AND CO. | 36,200 | $2,117 | 0.8% | $36.63 | +8.2% | COMMON | 46625H100 |
| EMR | EMERSON ELECTRIC COMPANY | 29,100 | $2,042 | 0.7% | $40.24 | +19.7% | COMMON | 291011104 |
| BAX | BAXTER INTERNATIONAL, INC. | 29,174 | $2,029 | 0.7% | $30.43 | -4.0% | COMMON | 071813109 |
| PFE | PFIZER, INC. | 56,074 | $1,718 | 0.6% | $16.46 | +7.1% | COMMON | 717081103 |
| INTC | INTEL CORPORATION | 66,134 | $1,717 | 0.6% | $17.16 | +4.4% | COMMON | 458140100 |
| ROK | ROCKWELL AUTOMATION, INC. | 14,416 | $1,703 | 0.6% | $67.20 | +30.0% | COMMON | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 30,410 | $1,616 | 0.6% | $29.11 | +17.3% | COMMON | 110122108 |
| AXP | AMERICAN EXPRESS COMPANY | 17,269 | $1,567 | 0.6% | $59.62 | +16.2% | COMMON | 025816109 |
| ABBV | ABBVIE, INC. | 26,981 | $1,425 | 0.5% | $26.55 | +14.5% | COMMON | 00287Y109 |
| TKR | THE TIMKEN COMPANY | 25,685 | $1,414 | 0.5% | $39.56 | -1.4% | COMMON | 887389104 |
| ABT | ABBOTT LABORATORIES | 35,592 | $1,364 | 0.5% | $28.78 | +1.6% | COMMON | 002824100 |
| T | A T AND T, INCORPORATED | 38,749 | $1,362 | 0.5% | $11.40 | -2.0% | COMMON | 00206R102 |
| KEY | KEYCORP | 93,703 | $1,257 | 0.4% | $6.48 | +24.3% | COMMON | 493267108 |
| — | CAMERON INTERNATIONAL CORPORATION | 20,954 | $1,247 | 0.4% | $60.82 | — | COMMON | 13342B105 |
| ADP | AUTOMATIC DATA PROCESSING | 15,146 | $1,224 | 0.4% | $45.41 | +13.3% | COMMON | 053015103 |
| SDOG | A L P S SECTOR DIVIDEND DOGS ETF (SDOG) | 35,310 | $1,209 | 0.4% | $32.70 | — | SECTR DIV DOGS | 00162Q858 |
| L | LOEWS CORPORATION | 24,090 | $1,162 | 0.4% | $42.08 | +7.0% | COMMON | 540424108 |
| — | FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND | 45,269 | $1,153 | 0.4% | $27.30 | — | COMMON | 31647Q106 |
| MKL | MARKEL CORPORATION HOLDING CO. | 1,932 | $1,121 | 0.4% | $523.59 | +3.6% | COMMON | 570535104 |
| MO | ALTRIA GROUP, INC. | 28,443 | $1,092 | 0.4% | $16.27 | +5.4% | COMMON | 02209S103 |
| CW | CURTISS-WRIGHT CORPORATION | 16,888 | $1,051 | 0.4% | $32.35 | +50.4% | COMMON | 231561101 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL B | 29,834 | $1,032 | 0.4% | $33.38 | — | COMMON | 90130A200 |
| SPY | SPDR S AND P 500 INDEX FUND (SPY) | 5,521 | $1,020 | 0.4% | $160.77 | — | TR UNIT ETF | 78462F103 |
| — | TYCO INTERNATIONAL, LTD. (SWZ) | 24,660 | $1,012 | 0.4% | $33.03 | — | SHS | H89128104 |
| — | KRAFT FOODS GROUP, INC. | 18,482 | $996 | 0.4% | $54.90 | — | COMMON | 50076Q106 |
| — | DUN AND BRADSTREET CORPORATION | 8,086 | $993 | 0.4% | $98.01 | — | COMMON | 26483E100 |
| FE | FIRSTENERGY CORP. | 29,316 | $967 | 0.3% | $24.57 | -13.9% | COMMON | 337932107 |
| NSC | NORFOLK SOUTHERN CORPORATION | 10,261 | $953 | 0.3% | $57.67 | +13.9% | COMMON | 655844108 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 26,991 | $953 | 0.3% | $23.19 | +10.1% | CLASS A | 609207105 |
| — | LIBERTY MEDIA CORP SERIES A | 6,305 | $922 | 0.3% | $126.80 | — | CLASS A | 531229102 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 1,730 | $922 | 0.3% | $7.17 | +41.8% | COMMON | 169656105 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 10,327 | $919 | 0.3% | $73.50 | — | SHS CL A | G5480U104 |
| MMM | 3M COMPANY | 6,210 | $871 | 0.3% | $61.26 | +18.6% | COMMON | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 7,368 | $844 | 0.3% | $62.64 | +39.4% | COMMON | 666807102 |
| — | ROCKWELL COLLINS, INC. | 11,324 | $837 | 0.3% | $63.43 | — | COMMON | 774341101 |
| — | DISCOVERY COMMUNICATIONS, INC. SER A | 8,870 | $802 | 0.3% | $77.21 | — | COMMON SER A | 25470F104 |
| — | DIEBOLD, INC. | 24,193 | $799 | 0.3% | $33.61 | — | COMMON | 253651103 |
| AEP | AMERICAN ELECTRIC POWER, INC. | 17,087 | $799 | 0.3% | $30.38 | -1.6% | COMMON | 025537101 |
| — | LIBERTY GLOBAL PLC SERIES C | 8,730 | $736 | 0.3% | $67.93 | — | SHS CL C | G5480U120 |
| HBAN | HUNTINGTON BANCSHARES INC. | 74,616 | $720 | 0.3% | $4.71 | +20.5% | COMMON | 446150104 |
| CSX | C S X CORPORATION | 24,885 | $716 | 0.3% | $6.66 | +10.6% | COMMON | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 4 | $712 | 0.3% | $165023.42 | +5.1% | CLASS A | 084670108 |
| — | DISCOVERY COMMUNICATIONS, INC. SER C | 8,055 | $675 | 0.2% | $69.83 | — | COMMON SER C | 25470F302 |
| SJM | THE SMUCKER (J.M.) COMPANY | 6,296 | $652 | 0.2% | $71.43 | +4.4% | COMMON NEW | 832696405 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,386 | $621 | 0.2% | $53.48 | +2.1% | COMMON | 824348106 |
| RRC | RANGE RESOURCES CORPORATION | 7,250 | $611 | 0.2% | $78.08 | -0.4% | COMMON | 75281A109 |
| TDY | TELEDYNE TECHNOLOGIES, INC. | 6,249 | $574 | 0.2% | $76.20 | +16.8% | COMMON | 879360105 |
| BP | B P PLC ADS | 11,481 | $558 | 0.2% | $41.72 | — | SPONSORED ADR | 055622104 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 15,400 | $549 | 0.2% | $26.04 | +18.0% | COMMON | 01741R102 |
| NWSA | NEWS CORPORATION CL A | 26,944 | $486 | 0.2% | $14.03 | +8.0% | CLASS A | 65249B109 |
| — | HUNTINGTON BANCSHARES 8.5% PFD A | 378 | $482 | 0.2% | $1225.01 | — | PFD CONV SER A | 446150401 |
| — | ROYAL DUTCH SHELL PLC B | 6,319 | $475 | 0.2% | $66.60 | — | SPON ADR B | 780259107 |
| USB | U. S. BANCORP | 11,690 | $472 | 0.2% | $22.74 | +11.6% | COMMON NEW | 902973304 |
| — | APACHE CORPORATION | 5,300 | $455 | 0.2% | $83.77 | — | COMMON | 037411105 |
| GLD | SPDR GOLD SHARES (GLD) | 3,845 | $446 | 0.2% | $119.68 | — | GOLD SHS ETF | 78463V107 |
| MRK | MERCK AND COMPANY, INC. | 8,815 | $441 | 0.2% | $30.99 | +1.0% | COMMON | 58933Y105 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FUND | 15,810 | $432 | 0.2% | $29.92 | — | COMMON | 48660P104 |
| — | LIBERTY MEDIA HLDGS - INTERACTIVE SR A | 13,803 | $405 | 0.1% | $23.02 | — | INT COM SER A | 53071M104 |
| — | SOUTHWESTERN ENERGY COMPANY | 10,075 | $396 | 0.1% | $36.50 | — | COMMON | 845467109 |
| ETN | EATON CORPORATION PLC | 5,162 | $393 | 0.1% | $50.10 | +6.3% | SHS | G29183103 |
| PBT | PERMIAN BASIN ROYALTY TRUST (PBT) | 30,470 | $392 | 0.1% | $13.33 | — | UNIT BEN INT | 714236106 |
| UNP | UNION PACIFIC CORPORATION | 2,160 | $363 | 0.1% | $57.54 | +5.2% | COMMON | 907818108 |
| — | PEOPLES FEDERAL BANCSHARES, INC. | 20,120 | $357 | 0.1% | $18.05 | — | COMMON | 711037101 |
| FAST | FASTENAL COMPANY | 7,200 | $342 | 0.1% | $8.59 | +1.9% | COMMON | 311900104 |
| — | PENTAIR, LTD. | 4,243 | $330 | 0.1% | $57.70 | — | SHS | H6169Q108 |
| SJT | SAN JUAN BASIN ROYALTY TRUST (SJT) | 19,575 | $328 | 0.1% | $16.11 | — | UNIT BEN INT | 798241105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF (VTI) | 3,300 | $317 | 0.1% | $96.06 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD VALUE ETF (VTV) | 4,127 | $315 | 0.1% | $68.82 | — | VALUE ETF | 922908744 |
| M | MACY'S, INCORPORATED | 5,908 | $315 | 0.1% | $46.44 | +4.4% | COMMON | 55616P104 |
| WMT | WAL-MART STORES, INC. | 3,982 | $313 | 0.1% | $19.78 | +2.9% | COMMON | 931142103 |
| RSG | REPUBLIC SERVICES, INC. | 9,230 | $306 | 0.1% | $26.37 | +1.8% | COMMON | 760759100 |
| PNC | P N C FINANCIAL SERVICES GROUP, INC. | 3,950 | $306 | 0.1% | $47.34 | +9.6% | COMMON | 693475105 |
| — | WILLIAMS PARTNERS L.P. | 6,000 | $305 | 0.1% | $51.67 | — | COM UNIT LP | 96950F104 |
| — | ENERPLUS CORPORATION | 16,675 | $303 | 0.1% | $14.82 | — | COMMON | 292766102 |
| — | EATON VANCE SENIOR FLOATING RATE | 19,290 | $291 | 0.1% | $16.27 | — | COMMON | 27828Q105 |
| ZTS | ZOETIS, INC. | 8,588 | $281 | 0.1% | $27.79 | +4.3% | COMMON | 98978V103 |
| — | TIME WARNER CABLE, INC. | 2,000 | $271 | 0.1% | $112.50 | — | COMMON | 88732J207 |
| CAT | CATERPILLAR, INC. | 2,959 | $269 | 0.1% | $61.74 | +1.5% | COMMON | 149123101 |
| DE | DEERE AND CO. | 2,950 | $269 | 0.1% | $65.96 | +2.3% | COMMON | 244199105 |
| — | L BRANDS, INC. | 4,261 | $264 | 0.1% | $49.80 | — | COMMON | 501797104 |
| QCOM | QUALCOMM, INC. | 3,507 | $260 | 0.1% | $46.56 | +8.2% | COMMON | 747525103 |
| SDY | SPDR S AND P DIVIDEND ETF (SDY) | 3,500 | $254 | 0.1% | $66.29 | — | SP DIVID ETF | 78464A763 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,137 | $243 | 0.1% | $10.37 | +16.2% | COMMON | 892356106 |
| — | WALGREEN COMPANY | 4,064 | $233 | 0.1% | $53.89 | — | COMMON | 931422109 |
| NKE | NIKE, INC. CLASS B | 2,920 | $230 | 0.1% | $32.86 | 0.0% | CL B | 654106103 |
| SYK | STRYKER CORP. | 3,000 | $225 | 0.1% | $59.45 | +6.1% | COMMON | 863667101 |
| DEO | DIAGEO PLC | 1,700 | $225 | 0.1% | $127.06 | — | SPON ADR NEW | 25243Q205 |
| — | TRONOX, LTD | 9,615 | $222 | 0.1% | $23.09 | — | COMMON | Q9235V101 |
| CMCSA | COMCAST CORPORATION CLASS A | 4,118 | $214 | 0.1% | $18.38 | 0.0% | COMMON | 20030N101 |
| — | CEDAR FAIR, L.P. | 4,300 | $213 | 0.1% | $49.53 | — | MLP UNITS | 150185106 |
| — | UNITED TECHNOLOGIES CORPORATION | 1,850 | $211 | 0.1% | $114.05 | — | COMMON | 913017109 |
| SU | SUNCOR ENERGY, INCORPORATED | 6,000 | $210 | 0.1% | $21.82 | +6.3% | COMMON | 867224107 |
| FDX | FEDEX CORPORATION | 1,438 | $207 | 0.1% | $112.11 | 0.0% | COMMON | 31428X106 |
| — | A D T CORPORATION | 4,965 | $201 | 0.1% | $39.81 | — | COMMON | 00101J106 |
| ORCL | ORACLE CORPORATION | 5,225 | $200 | 0.1% | $28.79 | 0.0% | COMMON | 68389X105 |
| — | CHICOPEE BANCORP, INC. | 10,012 | $174 | 0.1% | $16.88 | — | COMMON | 168565109 |
| F | FORD MOTOR COMPANY | 10,999 | $170 | 0.1% | $9.02 | -0.2% | COM PAR $0.01 | 345370860 |
| BRN | BARNWELL INDUSTRIES INC. | 42,643 | $128 | 0.0% | $3.16 | +3.0% | COMMON | 068221100 |
| — | C M S BANCORP, INC. | 12,207 | $113 | 0.0% | $9.09 | — | COMMON | 12600U102 |
| — | UNITED COMMUNITY FINANCIAL CORP. | 26,469 | $94 | 0.0% | $3.89 | — | COMMON | 909839102 |