CIK: 0000911274 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value ($000): $287,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISH NETWORK CORPORATION | 163,692 | $10,183 | 3.5% | $42.52 | — | CLASS A | 25470M109 |
| XOM | EXXON MOBIL CORPORATION | 102,180 | $9,981 | 3.5% | $53.70 | +8.1% | COMMON | 30231G102 |
| JNJ | JOHNSON AND JOHNSON COMPANY | 98,265 | $9,653 | 3.4% | $59.73 | +11.6% | COMMON | 478160104 |
| DIS | DISNEY (WALT) COMPANY | 105,448 | $8,443 | 2.9% | $56.11 | +24.2% | COMMON DISNEY | 254687106 |
| PEP | PEPSICO, INC. | 97,955 | $8,179 | 2.8% | $56.03 | +1.5% | COMMON | 713448108 |
| — | COMCAST CORPORATION SPECIAL A | 143,499 | $6,998 | 2.4% | $39.67 | — | CL A SPCL | 20030N200 |
| SLB | SCHLUMBERGER LIMITED | 71,373 | $6,959 | 2.4% | $53.14 | +23.2% | COMMON | 806857108 |
| — | DIRECTV | 90,880 | $6,945 | 2.4% | $61.65 | — | COMMON | 25490A309 |
| KO | COCA-COLA COMPANY | 170,129 | $6,577 | 2.3% | $27.78 | -4.4% | COMMON | 191216100 |
| MA | MASTERCARD, INC. | 84,260 | $6,294 | 2.2% | $70.55 | +3.1% | CLASS A | 57636Q104 |
| PG | PROCTER AND GAMBLE COMPANY | 74,227 | $5,983 | 2.1% | $55.05 | +2.7% | COMMON | 742718109 |
| — | GOOGLE INC. | 5,159 | $5,750 | 2.0% | $1114.56 | — | CLASS A | 38259P706 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 69,473 | $5,688 | 2.0% | $49.64 | -9.9% | COMMON | 718172109 |
| — | GENERAL ELECTRIC COMPANY | 217,332 | $5,627 | 2.0% | $23.27 | — | COMMON | 369604103 |
| CVX | CHEVRON CORPORATION | 43,143 | $5,130 | 1.8% | $71.33 | -1.4% | COMMON | 166764100 |
| AAPL | APPLE COMPUTER, INCORPORATED | 8,463 | $4,542 | 1.6% | $13.16 | +26.0% | COMMON | 037833100 |
| KMPR | KEMPER CORPORATION | 111,041 | $4,349 | 1.5% | $32.74 | +17.4% | COMMON | 488401100 |
| BA | BOEING COMPANY | 33,820 | $4,244 | 1.5% | $82.30 | +35.7% | COMMON | 097023105 |
| — | KRAFT FOODS GROUP, INC. | 75,496 | $4,235 | 1.5% | $55.80 | — | COMMON | 50076Q106 |
| MSFT | MICROSOFT CORPORATION | 103,087 | $4,226 | 1.5% | $27.08 | +15.4% | COMMON | 594918104 |
| HSY | HERSHEY COMPANY | 39,061 | $4,078 | 1.4% | $65.69 | +17.5% | COMMON | 427866108 |
| VZ | VERIZON COMMUNICATIONS | 82,808 | $3,939 | 1.4% | $26.72 | -3.2% | COMMON | 92343V104 |
| CMI | CUMMINS INC. | 26,343 | $3,925 | 1.4% | $82.14 | +23.3% | COMMON | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 19,979 | $3,846 | 1.3% | $118.94 | -8.2% | COMMON | 459200101 |
| D | DOMINION RESOURCES, INC. | 54,061 | $3,838 | 1.3% | $34.55 | +20.0% | COMMON | 25746U109 |
| — | ACE LIMITED | 37,000 | $3,665 | 1.3% | $89.85 | — | SHS | H0023R105 |
| EOG | E O G RESOURCES, INC. | 18,293 | $3,589 | 1.2% | $46.52 | +39.3% | COMMON | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 27,837 | $3,479 | 1.2% | $115.44 | +1.2% | CL B NEW | 084670702 |
| — | SCRIPPS NETWORKS INTERACTIVE CL A | 45,452 | $3,450 | 1.2% | $66.75 | — | CL A COMMON | 811065101 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL A | 107,801 | $3,446 | 1.2% | $33.48 | — | COMMON | 90130A101 |
| — | PRAXAIR INC. | 25,290 | $3,312 | 1.2% | $115.50 | — | COMMON | 74005P104 |
| — | COVIDIEN, PLC | 44,263 | $3,260 | 1.1% | $62.84 | — | SHS | G2554F113 |
| GIS | GENERAL MILLS, INC. | 59,081 | $3,062 | 1.1% | $31.98 | +3.1% | COMMON | 370334104 |
| — | COLFAX CORPORATION | 42,175 | $3,008 | 1.0% | $52.60 | — | COMMON | 194014106 |
| — | FLEETCOR TECHNOLOGIES, INC. | 25,399 | $2,923 | 1.0% | $83.29 | — | COMMON | 339041105 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 19,529 | $2,898 | 1.0% | $7.21 | +32.3% | COMMON | 67103H107 |
| EBAY | EBAY INC. | 51,514 | $2,846 | 1.0% | $20.17 | +2.5% | COMMON | 278642103 |
| MCD | MCDONALD'S CORPORATION | 28,642 | $2,808 | 1.0% | $71.55 | -1.8% | COMMON | 580135101 |
| — | UNILEVER PLC ADR | 65,234 | $2,791 | 1.0% | $40.40 | — | SPONS ADR NEW | 904767704 |
| BDX | BECTON, DICKINSON AND CO. | 22,981 | $2,691 | 0.9% | $78.20 | +16.9% | COMMON | 075887109 |
| — | HERTZ GLOBAL HOLDINGS INC. | 99,819 | $2,659 | 0.9% | $22.27 | — | COM | 42805T105 |
| LOW | LOWES COMPANIES | 54,084 | $2,645 | 0.9% | $32.16 | +21.3% | COMMON | 548661107 |
| SATS | ECHOSTAR CORPORATION | 55,383 | $2,634 | 0.9% | $31.68 | +24.8% | CLASS A | 278768106 |
| COP | CONOCOPHILLIPS | 36,156 | $2,544 | 0.9% | $40.46 | +12.3% | COMMON | 20825C104 |
| FMS | FRESENIUS MEDICAL CARE AG AND CO. KGAA | 72,271 | $2,519 | 0.9% | $35.27 | — | SPONSORED ADR | 358029106 |
| — | SENSATA TECHNOLOGIES HOLDINGS, NV | 58,543 | $2,496 | 0.9% | $35.19 | — | SHS | N7902X106 |
| UPS | UNITED PARCEL SERVICE, INC. CL B | 25,015 | $2,436 | 0.8% | $55.67 | +15.3% | CLASS B | 911312106 |
| JPM | JPMORGAN CHASE AND CO. | 39,304 | $2,386 | 0.8% | $37.06 | +13.5% | COMMON | 46625H100 |
| BAX | BAXTER INTERNATIONAL, INC. | 29,754 | $2,189 | 0.8% | $30.43 | -0.3% | COMMON | 071813109 |
| — | DU PONT (E.I.) de NEMOURS AND COMPANY | 32,302 | $2,167 | 0.8% | $52.69 | — | COMMON | 263534109 |
| EMR | EMERSON ELECTRIC COMPANY | 31,090 | $2,077 | 0.7% | $40.72 | +17.3% | COMMON | 291011104 |
| ROK | ROCKWELL AUTOMATION, INC. | 14,416 | $1,796 | 0.6% | $67.20 | +39.6% | COMMON | 773903109 |
| PFE | PFIZER, INC. | 55,631 | $1,787 | 0.6% | $16.46 | +10.6% | COMMON | 717081103 |
| INTC | INTEL CORPORATION | 67,929 | $1,754 | 0.6% | $17.20 | +8.5% | COMMON | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 32,203 | $1,673 | 0.6% | $29.49 | +21.8% | COMMON | 110122108 |
| VOD | VODAFONE GROUP PLC ADS | 43,058 | $1,585 | 0.6% | $36.81 | — | SPONS ADR NEW | 92857W308 |
| AXP | AMERICAN EXPRESS COMPANY | 16,969 | $1,528 | 0.5% | $59.62 | +26.6% | COMMON | 025816109 |
| TKR | THE TIMKEN COMPANY | 24,923 | $1,465 | 0.5% | $39.56 | +3.9% | COMMON | 887389104 |
| ABT | ABBOTT LABORATORIES | 36,625 | $1,410 | 0.5% | $28.84 | +6.6% | COMMON | 002824100 |
| ABBV | ABBVIE, INC. | 26,529 | $1,364 | 0.5% | $26.55 | +18.6% | COMMON | 00287Y109 |
| T | A T AND T, INCORPORATED | 38,562 | $1,352 | 0.5% | $11.40 | -4.8% | COMMON | 00206R102 |
| SPY | SPDR S AND P 500 INDEX FUND (SPY) | 7,121 | $1,332 | 0.5% | $166.68 | — | TR UNIT ETF | 78462F103 |
| KEY | KEYCORP | 91,403 | $1,302 | 0.5% | $6.48 | +32.1% | COMMON | 493267108 |
| — | CAMERON INTERNATIONAL CORPORATION | 20,852 | $1,288 | 0.4% | $60.82 | — | COMMON | 13342B105 |
| ADP | AUTOMATIC DATA PROCESSING | 15,246 | $1,178 | 0.4% | $45.41 | +15.5% | COMMON | 053015103 |
| — | CLAYMORE MLP OPPORTUNITY FUND | 44,769 | $1,163 | 0.4% | $27.30 | — | COMMON | 31647Q106 |
| MKL | MARKEL CORPORATION HOLDING CO. | 1,932 | $1,152 | 0.4% | $523.59 | +8.8% | COMMON | 570535104 |
| — | LIBERTY GLOBAL PLC SERIES C | 27,637 | $1,125 | 0.4% | $49.30 | — | SHS CL C | G5480U120 |
| HBAN | HUNTINGTON BANCSHARES INC. | 108,603 | $1,083 | 0.4% | $5.13 | +17.8% | COMMON | 446150104 |
| CW | CURTISS-WRIGHT CORPORATION | 16,888 | $1,073 | 0.4% | $32.35 | +83.5% | COMMON | 231561101 |
| MO | ALTRIA GROUP, INC. | 28,443 | $1,065 | 0.4% | $16.27 | +5.2% | COMMON | 02209S103 |
| — | TYCO INTERNATIONAL, LTD. (SWZ) | 24,094 | $1,022 | 0.4% | $33.03 | — | SHS | H89128104 |
| L | LOEWS CORPORATION | 23,090 | $1,017 | 0.4% | $42.08 | +0.3% | COMMON | 540424108 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 1,780 | $1,011 | 0.4% | $7.28 | +51.4% | COMMON | 169656105 |
| FE | FIRSTENERGY CORP. | 28,916 | $984 | 0.3% | $24.57 | -21.7% | COMMON | 337932107 |
| NSC | NORFOLK SOUTHERN CORPORATION | 10,041 | $976 | 0.3% | $57.67 | +23.8% | COMMON | 655844108 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL B | 29,834 | $928 | 0.3% | $33.38 | — | COMMON | 90130A200 |
| NOC | NORTHROP GRUMMAN CORPORATION | 7,368 | $909 | 0.3% | $62.64 | +55.1% | COMMON | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 26,216 | $906 | 0.3% | $23.19 | +13.6% | CLASS A | 609207105 |
| — | ROCKWELL COLLINS, INC. | 11,324 | $902 | 0.3% | $63.43 | — | COMMON | 774341101 |
| AEP | AMERICAN ELECTRIC POWER, INC. | 17,635 | $893 | 0.3% | $30.43 | +4.6% | COMMON | 025537101 |
| — | DIEBOLD, INC. | 21,343 | $851 | 0.3% | $33.61 | — | COMMON | 253651103 |
| MMM | 3M COMPANY | 6,110 | $829 | 0.3% | $61.26 | +24.5% | COMMON | 88579Y101 |
| MRK | MERCK AND COMPANY, INC. | 14,188 | $805 | 0.3% | $32.80 | +9.0% | COMMON | 58933Y105 |
| — | DUN AND BRADSTREET CORPORATION | 8,086 | $803 | 0.3% | $98.01 | — | COMMON | 26483E100 |
| — | LIBERTY MEDIA CORP SERIES A | 6,079 | $795 | 0.3% | $126.80 | — | CLASS A | 531229102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 4 | $749 | 0.3% | $165023.42 | +6.4% | CLASS A | 084670108 |
| — | DISCOVERY COMMUNICATIONS, INC. SER A | 8,870 | $734 | 0.3% | $77.21 | — | COMMON SER A | 25470F104 |
| CSX | C S X CORPORATION | 24,885 | $721 | 0.3% | $6.66 | +15.1% | COMMON | 126408103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,386 | $667 | 0.2% | $53.48 | +7.8% | COMMON | 824348106 |
| — | DISCOVERY COMMUNICATIONS, INC. SER C | 8,055 | $621 | 0.2% | $69.83 | — | COMMON SER C | 25470F302 |
| SJM | THE SMUCKER (J.M.) COMPANY | 6,296 | $612 | 0.2% | $71.43 | -3.8% | COMMON NEW | 832696405 |
| TDY | TELEDYNE TECHNOLOGIES, INC. | 6,249 | $608 | 0.2% | $76.20 | +24.5% | COMMON | 879360105 |
| RRC | RANGE RESOURCES CORPORATION | 7,250 | $602 | 0.2% | $78.08 | +9.0% | COMMON | 75281A109 |
| — | SOUTHWESTERN ENERGY COMPANY | 12,675 | $583 | 0.2% | $38.45 | — | COMMON | 845467109 |
| SDOG | A L P S SECTOR DIVIDEND DOGS ETF (SDOG) | 16,560 | $579 | 0.2% | $32.70 | — | SECTR DIV DOGS | 00162Q858 |
| BP | B P PLC ADS | 11,481 | $552 | 0.2% | $41.72 | — | SPONSORED ADR | 055622104 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 14,400 | $543 | 0.2% | $26.04 | +21.4% | COMMON | 01741R102 |
| PBT | PERMIAN BASIN ROYALTY TRUST (PBT) | 37,970 | $501 | 0.2% | $13.30 | — | UNIT BEN INT | 714236106 |
| — | ROYAL DUTCH SHELL PLC B | 6,319 | $494 | 0.2% | $66.60 | — | SPON ADR B | 780259107 |
| USB | U. S. BANCORP | 11,190 | $480 | 0.2% | $22.74 | +20.2% | COMMON NEW | 902973304 |
| GLD | SPDR GOLD SHARES (GLD) | 3,845 | $475 | 0.2% | $119.68 | — | GOLD SHS ETF | 78463V107 |
| NWSA | NEWS CORPORATION CL A | 27,100 | $467 | 0.2% | $14.03 | +8.3% | CLASS A | 65249B109 |
| ETN | EATON CORPORATION PLC | 6,062 | $455 | 0.2% | $50.89 | +8.8% | SHS | G29183103 |
| — | HUNTINGTON BANCSHARES 8.5% PFD A | 348 | $452 | 0.2% | $1225.01 | — | PFD CONV SER A | 446150401 |
| — | APACHE CORPORATION | 5,300 | $440 | 0.2% | $83.77 | — | COMMON | 037411105 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 10,177 | $423 | 0.1% | $73.50 | — | SHS CL A | G5480U104 |
| UNP | UNION PACIFIC CORPORATION | 2,160 | $405 | 0.1% | $57.54 | +18.6% | COMMON | 907818108 |
| — | LIBERTY MEDIA HLDGS - INTERACTIVE SR A | 13,803 | $398 | 0.1% | $23.02 | — | INT COM SER A | 53071M104 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FUND | 14,310 | $391 | 0.1% | $29.92 | — | COMMON | 48660P104 |
| — | PEOPLES FEDERAL BANCSHARES, INC. | 20,120 | $360 | 0.1% | $18.05 | — | COMMON | 711037101 |
| WMT | WAL-MART STORES, INC. | 4,682 | $358 | 0.1% | $19.80 | +0.5% | COMMON | 931142103 |
| FAST | FASTENAL COMPANY | 7,200 | $355 | 0.1% | $8.59 | -0.3% | COMMON | 311900104 |
| M | MACY'S, INCORPORATED | 5,908 | $350 | 0.1% | $46.44 | +19.7% | COMMON | 55616P104 |
| SJT | SAN JUAN BASIN ROYALTY TRUST (SJT) | 19,575 | $345 | 0.1% | $16.11 | — | UNIT BEN INT | 798241105 |
| PNC | P N C FINANCIAL SERVICES GROUP, INC. | 3,950 | $344 | 0.1% | $47.34 | +20.0% | COMMON | 693475105 |
| — | PENTAIR, LTD. | 4,243 | $337 | 0.1% | $57.70 | — | SHS | H6169Q108 |
| — | ENERPLUS CORPORATION | 16,675 | $334 | 0.1% | $14.82 | — | COMMON | 292766102 |
| VTV | VANGUARD VALUE ETF (VTV) | 4,127 | $322 | 0.1% | $68.82 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF (VTI) | 3,300 | $322 | 0.1% | $96.06 | — | TOTAL STK MKT | 922908769 |
| — | WILLIAMS PARTNERS L.P. | 6,000 | $306 | 0.1% | $51.67 | — | COM UNIT LP | 96950F104 |
| — | EATON VANCE SENIOR FLOATING RATE | 19,290 | $292 | 0.1% | $16.27 | — | COMMON | 27828Q105 |
| CAT | CATERPILLAR, INC. | 2,909 | $289 | 0.1% | $61.74 | +12.9% | COMMON | 149123101 |
| MTB | M AND T BANK CORPORATION | 2,381 | $289 | 0.1% | $83.18 | 0.0% | COMMON | 55261F104 |
| DE | DEERE AND CO. | 3,065 | $278 | 0.1% | $66.11 | +6.0% | COMMON | 244199105 |
| QCOM | QUALCOMM, INC. | 3,507 | $277 | 0.1% | $46.56 | +16.0% | COMMON | 747525103 |
| — | TIME WARNER CABLE, INC. | 2,000 | $274 | 0.1% | $112.50 | — | COMMON | 88732J207 |
| — | WALGREEN COMPANY | 4,064 | $268 | 0.1% | $53.89 | — | COMMON | 931422109 |
| RSG | REPUBLIC SERVICES, INC. | 7,655 | $261 | 0.1% | $26.37 | +0.5% | COMMON | 760759100 |
| SYK | STRYKER CORP. | 3,194 | $260 | 0.1% | $60.03 | +15.0% | COMMON | 863667101 |
| TDG | TRANSDIGM GROUP, INC. | 1,326 | $246 | 0.1% | $95.29 | 0.0% | COMMON | 893641100 |
| ZTS | ZOETIS, INC. | 8,492 | $246 | 0.1% | $27.79 | +0.1% | COMMON | 98978V103 |
| — | L BRANDS, INC. | 4,261 | $242 | 0.1% | $49.80 | — | COMMON | 501797104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 5,847 | $237 | 0.1% | $40.53 | — | FTSE EMKT ETF | 922042858 |
| — | TRONOX, LTD | 9,615 | $229 | 0.1% | $23.09 | — | SHS CLASS A | Q9235V101 |
| NKE | NIKE, INC. CLASS B | 3,056 | $226 | 0.1% | $32.84 | -0.9% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,137 | $222 | 0.1% | $10.37 | +15.2% | COMMON | 892356106 |
| — | CEDAR FAIR, L.P. | 4,300 | $219 | 0.1% | $49.53 | — | MLP UNITS | 150185106 |
| ORCL | ORACLE CORPORATION | 5,325 | $218 | 0.1% | $28.85 | +10.9% | COMMON | 68389X105 |
| — | UNITED TECHNOLOGIES CORPORATION | 1,850 | $216 | 0.1% | $114.05 | — | COMMON | 913017109 |
| DEO | DIAGEO PLC | 1,700 | $212 | 0.1% | $127.06 | — | SPON ADR NEW | 25243Q205 |
| BWA | BORG WARNER INC. | 3,416 | $210 | 0.1% | $42.99 | 0.0% | COM | 099724106 |
| SU | SUNCOR ENERGY, INCORPORATED | 6,000 | $210 | 0.1% | $21.82 | +1.3% | COMMON | 867224107 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 2,600 | $201 | 0.1% | $59.33 | 0.0% | COMMON | 14040H105 |
| F | FORD MOTOR COMPANY | 11,899 | $186 | 0.1% | $8.97 | -6.7% | COM PAR $0.01 | 345370860 |
| — | CHICOPEE BANCORP, INC. | 10,012 | $177 | 0.1% | $16.88 | — | COMMON | 168565109 |
| — | C M S BANCORP, INC. | 12,207 | $116 | 0.0% | $9.09 | — | COMMON | 12600U102 |
| BRN | BARNWELL INDUSTRIES INC. | 37,643 | $113 | 0.0% | $3.16 | -6.8% | COMMON | 068221100 |
| — | UNITED COMMUNITY FINANCIAL CORP. | 26,469 | $104 | 0.0% | $3.89 | — | COMMON | 909839102 |