CIK: 0001278678 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value ($000): $642,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Gannett Co Inc | 659,294 | $19,502 | 3.0% | $25.14 | — | COM | 364730101 |
| MS | Morgan Stanley | 524,754 | $16,456 | 2.6% | $17.33 | +25.8% | COM | 617446448 |
| MCK | McKesson Corp | 94,412 | $15,238 | 2.4% | $101.46 | +38.5% | COM | 58155Q103 |
| AAL | American Airlines Group Inc. | 542,410 | $13,696 | 2.1% | $21.78 | 0.0% | COM | 02376R102 |
| DIS | Walt Disney Co | 177,964 | $13,596 | 2.1% | $56.12 | +9.9% | COM | 254687106 |
| ALL | Allstate Corporation | 249,235 | $13,593 | 2.1% | $37.18 | +10.5% | COM | 020002101 |
| — | Raytheon Company | 141,030 | $12,791 | 2.0% | $66.12 | — | COM | 755111507 |
| USB | U S Bancorp | 313,001 | $12,645 | 2.0% | $22.41 | +13.2% | COM | 902973304 |
| OXY | Occidental Pete Corp | 130,810 | $12,440 | 1.9% | $58.02 | +9.2% | COM | 674599105 |
| SLB | Schlumberger Ltd | 137,001 | $12,345 | 1.9% | $53.75 | +21.0% | COM | 806857108 |
| — | TRW Automotive Holdings | 161,289 | $11,998 | 1.9% | $66.61 | — | COM | 87264S106 |
| — | Hess Corp | 142,100 | $11,794 | 1.8% | $69.18 | — | COM | 42809H107 |
| PEP | Pepsico Inc | 141,878 | $11,767 | 1.8% | $56.18 | +2.8% | COM | 713448108 |
| HAS | Hasbro Inc | 210,392 | $11,574 | 1.8% | $30.30 | +13.7% | COM | 418056107 |
| THC | Tenet Healthcare Corp | 273,136 | $11,504 | 1.8% | $44.46 | -2.1% | COM | 88033G407 |
| ETN | Eaton Corporation PLC | 150,316 | $11,442 | 1.8% | $46.77 | +13.8% | ADR | G29183103 |
| JPM | JP Morgan Chase & Co | 193,055 | $11,290 | 1.8% | $36.33 | +9.1% | COM | 46625H100 |
| CVX | Chevron Corp | 89,633 | $11,196 | 1.7% | $71.54 | +1.3% | COM | 166764100 |
| — | Marathon Oil Corp | 313,668 | $11,072 | 1.7% | $34.63 | — | COM | 565849106 |
| — | Covidien Plc | 158,820 | $10,816 | 1.7% | $62.97 | — | COM | G2554F113 |
| — | Xerox Corp | 876,473 | $10,667 | 1.7% | $9.07 | — | COM | 984121103 |
| WM | Waste Management Inc | 237,398 | $10,652 | 1.7% | $30.82 | +9.9% | COM | 94106L109 |
| CSX | CSX Corp | 368,029 | $10,588 | 1.6% | $6.67 | +10.4% | COM | 126408103 |
| MDU | MDU Resources Group | 344,200 | $10,515 | 1.6% | $6.78 | +15.1% | COM | 552690109 |
| PNC | PNC Fin'l Services | 134,548 | $10,438 | 1.6% | $47.50 | +9.2% | COM | 693475105 |
| AAPL | Apple Inc | 18,006 | $10,102 | 1.6% | $13.22 | +23.8% | COM | 037833100 |
| UIS | Unisys Corp New | 294,667 | $9,892 | 1.5% | $24.73 | +12.1% | COM | 909214306 |
| AVT | Avnet Inc | 222,858 | $9,830 | 1.5% | $25.78 | +23.7% | COM | 053807103 |
| — | Glatfelter | 355,577 | $9,828 | 1.5% | $25.17 | — | COM | 377316104 |
| — | MeadWestvaco Corp | 265,043 | $9,788 | 1.5% | $34.20 | — | COM | 583334107 |
| PSX | Phillips 66 | 126,072 | $9,724 | 1.5% | $39.37 | +10.3% | COM | 718546104 |
| KEY | Keycorp Inc New | 702,790 | $9,431 | 1.5% | $6.49 | +24.0% | COM | 493267108 |
| EMR | Emerson Electric | 133,696 | $9,383 | 1.5% | $40.02 | +20.4% | COM | 291011104 |
| KMT | Kennametal Inc Cap Stock | 175,253 | $9,125 | 1.4% | $28.80 | +19.2% | COM | 489170100 |
| RJF | Raymond James Finl Inc | 167,592 | $8,747 | 1.4% | $24.12 | +7.7% | COM | 754730109 |
| — | Health Care Reit | 161,258 | $8,639 | 1.3% | $65.69 | — | COM | 42217K106 |
| — | Medtronic Inc | 148,908 | $8,546 | 1.3% | $51.57 | — | COM | 585055106 |
| — | Cameron International Corp | 142,329 | $8,473 | 1.3% | $59.53 | — | COM | 13342B105 |
| APD | Air Prod & Chemicals Inc | 75,220 | $8,408 | 1.3% | $61.71 | +21.3% | COM | 009158106 |
| A | Agilent Technologies | 146,561 | $8,382 | 1.3% | $28.04 | +22.6% | COM | 00846U101 |
| CMA | Comerica Inc | 173,535 | $8,250 | 1.3% | $24.17 | +18.6% | COM | 200340107 |
| AEO | American Eagle Outfitters | 562,050 | $8,094 | 1.3% | $10.46 | 0.0% | COM | 02553E106 |
| HE | Hawaiian Elec Industries | 306,325 | $7,983 | 1.2% | $26.31 | -1.7% | COM | 419870100 |
| — | Hewlett-Packard | 285,151 | $7,979 | 1.2% | $24.80 | — | COM | 428236103 |
| — | Twenty First Century Fox | 225,227 | $7,921 | 1.2% | $33.51 | — | COM | 90130A101 |
| — | Tyco Intl Ltd | 180,456 | $7,406 | 1.2% | $33.13 | — | ADR | H89128104 |
| NSRGY | Nestle SA | 99,604 | $7,330 | 1.1% | $66.09 | — | ADR | 641069406 |
| HBAN | Huntington Bancshares | 729,941 | $7,044 | 1.1% | $4.88 | +16.5% | COM | 446150104 |
| — | Ascena Retail Group | 313,149 | $6,626 | 1.0% | $19.96 | — | COM | 04351G101 |
| BDX | Becton Dickinson & Company | 59,910 | $6,619 | 1.0% | $78.35 | +9.5% | COM | 075887109 |
| DE | Deere & Co | 68,998 | $6,302 | 1.0% | $67.46 | 0.0% | COM | 244199105 |
| — | Cabot Microelectronics Corp | 135,966 | $6,214 | 1.0% | $35.63 | — | COM | 12709P103 |
| — | Tupperware Brands Corp | 58,942 | $5,572 | 0.9% | $94.53 | — | COM | 899896104 |
| — | Northeast Utilities | 129,549 | $5,492 | 0.9% | $41.98 | — | COM | 664397106 |
| KR | Kroger Co | 129,624 | $5,124 | 0.8% | $13.48 | +22.0% | COM | 501044101 |
| IWF | iShares Russell 1000 Growth In | 51,775 | $4,450 | 0.7% | $72.74 | — | COM | 464287614 |
| XOM | Exxon Mobil Corp | 40,303 | $4,079 | 0.6% | $53.71 | +4.2% | COM | 30231G102 |
| — | Lazard Ltd | 74,365 | $3,370 | 0.5% | $32.15 | — | COM | G54050102 |
| — | So Cal Edison 5.349% Pfd Sr A | 31,908 | $3,219 | 0.5% | $100.88 | — | PFD | 842400756 |
| — | Powershares Senior Loan Portfo | 110,050 | $2,738 | 0.4% | $24.88 | — | COM | 73936Q769 |
| — | Merrill Lynch Cap 7% Pfd | 103,850 | $2,610 | 0.4% | $25.13 | — | PFD | 59021F206 |
| HYG | iShares iBoxx $ High Yield Cor | 27,741 | $2,577 | 0.4% | $92.89 | — | COM | 464288513 |
| — | HSBC Holdings PLC Pfd A 6.20% | 85,700 | $2,117 | 0.3% | $24.70 | — | PFD | 404280604 |
| EPD | Enterprise Products Partners L | 29,965 | $1,987 | 0.3% | $62.22 | — | LTD | 293792107 |
| — | Wells Fargo L 7.5% Pfd Series | 1,714 | $1,903 | 0.3% | $1110.27 | — | PFD | 949746804 |
| SPY | S P D R S&P 500 | 9,555 | $1,765 | 0.3% | $161.22 | — | COM | 78462F103 |
| AEGON 7.25 PERP | Aegon Nv 7.25% Pfd F | 65,700 | $1,667 | 0.3% | $25.37 | — | PFD | N00927348 |
| — | Metlife Inc A Perp Fltg | 67,200 | $1,415 | 0.2% | $21.06 | — | PFD | 59156R504 |
| SYK | Stryker Corp | 18,492 | $1,389 | 0.2% | $56.92 | +10.8% | COM | 863667101 |
| — | Kimco Realty 6.90% | 57,450 | $1,368 | 0.2% | $23.81 | — | PFD | 49446R828 |
| FCX | Freeport Mcmoran Copper & Gold | 35,350 | $1,334 | 0.2% | $24.45 | +23.0% | COM | 35671D857 |
| INTC | Intel Corp | 49,931 | $1,296 | 0.2% | $17.18 | +4.4% | COM | 458140100 |
| — | US Bancorp 4.47% A Pfd Dep Flo | 1,380 | $1,063 | 0.2% | $770.29 | — | PFD | 902973866 |
| — | R R Donnelley & Sons | 50,750 | $1,029 | 0.2% | $14.01 | — | COM | 257867101 |
| IWD | iShares Russell 1000 Value ETF | 10,874 | $1,024 | 0.2% | $83.94 | — | COM | 464287598 |
| — | iPath S&P 500 VIX Mid Term Fut | 62,450 | $982 | 0.2% | $15.72 | — | COM | 06740C519 |
| EEM | iShares MSCI Emerging Markets | 23,355 | $976 | 0.2% | $38.93 | — | COM | 464287234 |
| JNJ | Johnson & Johnson | 10,550 | $966 | 0.2% | $59.66 | +10.2% | COM | 478160104 |
| IWP | iShares Russell Midcap Growth | 11,000 | $928 | 0.1% | $71.77 | — | COM | 464287481 |
| — | Praxair Inc | 7,105 | $924 | 0.1% | $115.13 | — | COM | 74005P104 |
| NUE | Nucor Corp | 17,150 | $915 | 0.1% | $32.41 | +18.2% | COM | 670346105 |
| — | Vodafone Group | 23,250 | $914 | 0.1% | $28.75 | — | ADR | 92857W209 |
| — | Centurylink | 27,868 | $888 | 0.1% | $34.74 | — | COM | 156700106 |
| ET | Energy Transfer Equity | 10,681 | $873 | 0.1% | $59.83 | — | LTD | 29273V100 |
| BMO | Bank Montreal Quebec F | 12,811 | $854 | 0.1% | $36.25 | +14.8% | ADR | 063671101 |
| PG | Procter & Gamble | 10,170 | $828 | 0.1% | $55.17 | +5.2% | COM | 742718109 |
| GD | General Dynamics Corp | 8,600 | $822 | 0.1% | $59.72 | +15.0% | COM | 369550108 |
| — | Bank of the Ozarks Inc | 14,200 | $804 | 0.1% | $43.31 | — | COM | 063904106 |
| IBM | International Business Machine | 4,213 | $790 | 0.1% | $118.94 | -10.5% | COM | 459200101 |
| TBF | Proshares Short EFT 20 + Yr Tr | 23,200 | $763 | 0.1% | $32.89 | — | COM | 74347X849 |
| ELME | Wash Real Est Inv Tr | 32,465 | $758 | 0.1% | $25.44 | — | COM | 939653101 |
| PAA | Plains All American Pipeline L | 13,950 | $722 | 0.1% | $55.42 | — | LTD | 726503105 |
| — | Plum Creek Timber Co | 15,300 | $712 | 0.1% | $46.69 | — | COM | 729251108 |
| ITW | Illinois Tool Works Inc | 8,127 | $683 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| RPM | RPM Int'l Inc Delaware | 16,325 | $678 | 0.1% | $32.11 | +21.2% | COM | 749685103 |
| WFC | Wells Fargo & Co | 14,875 | $675 | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| — | ACE Limited | 6,500 | $673 | 0.1% | $89.54 | — | COM | H0023R105 |
| PHM | Pultegroup Inc | 32,800 | $668 | 0.1% | $17.74 | -14.2% | COM | 745867101 |
| — | Cliffs Natural Res 7% Prf Conv | 29,100 | $668 | 0.1% | $22.96 | — | PFD | 18683K408 |
| — | HCP Inc | 18,070 | $656 | 0.1% | $44.86 | — | COM | 40414L109 |
| EFA | iShares Msci Eafe | 9,728 | $653 | 0.1% | $57.30 | — | COM | 464287465 |
| VFC | V F Corp | 10,200 | $636 | 0.1% | $48.94 | +6.5% | COM | 918204108 |
| — | Royal Dutch Shell PLC | 8,801 | $627 | 0.1% | $63.84 | — | ADR | 780259206 |
| TIP | iShares Tr Barclays Tips Bond | 5,700 | $626 | 0.1% | $109.82 | — | COM | 464287176 |
| BP | BP PLC | 12,650 | $615 | 0.1% | $41.74 | — | ADR | 055622104 |
| MPC | Marathon Pete Corp | 6,475 | $594 | 0.1% | $27.32 | -1.8% | COM | 56585A102 |
| GPC | Genuine Parts Co | 6,970 | $580 | 0.1% | $54.12 | +5.7% | COM | 372460105 |
| — | Harris Corp | 7,700 | $538 | 0.1% | $49.24 | — | COM | 413875105 |
| RIO | Rio Tinto Plc Spon Adr F | 9,400 | $530 | 0.1% | $44.36 | — | ADR | 767204100 |
| — | Du Pont E I De Nemour & Co | 7,975 | $518 | 0.1% | $52.52 | — | COM | 263534109 |
| SAN | Banco Santander SA | 56,240 | $510 | 0.1% | $6.54 | — | ADR | 05964H105 |
| COP | Conocophillips | 7,028 | $497 | 0.1% | $39.96 | +21.1% | COM | 20825C104 |
| — | Kinder Morgan Energy Partners | 6,075 | $490 | 0.1% | $84.60 | — | LTD | 494550106 |
| KO | Coca Cola | 11,816 | $488 | 0.1% | $27.70 | -2.7% | COM | 191216100 |
| SNA | Snap-on Inc | 4,420 | $484 | 0.1% | $66.67 | +18.8% | COM | 833034101 |
| MRK | Merck & Co Inc | 9,576 | $479 | 0.1% | $30.14 | +3.8% | COM | 58933Y105 |
| OSK | Oshkosh Corp | 9,425 | $475 | 0.1% | $31.79 | +30.0% | COM | 688239201 |
| — | Huntington Banc 8.5% Ser A Con | 370 | $472 | 0.1% | $1275.68 | — | PFD | 446150401 |
| VEA | Vanguard Msci Eafe ETF | 11,240 | $468 | 0.1% | $35.59 | — | COM | 921943858 |
| IUSV | iShares Russell 3000 Value ETF | 3,764 | $464 | 0.1% | $109.60 | — | COM | 464287663 |
| — | Meredith Corp | 8,800 | $456 | 0.1% | $47.74 | — | COM | 589433101 |
| — | Alcoa Inc | 40,900 | $435 | 0.1% | $7.82 | — | COM | 013817101 |
| MCD | McDonalds Corp | 4,390 | $426 | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| NVS | Novartis Adr | 5,135 | $413 | 0.1% | $70.69 | — | ADR | 66987V109 |
| — | Coach Inc | 7,348 | $412 | 0.1% | $57.02 | — | COM | 189754104 |
| IWB | iShares Russell 1000 ETF | 3,980 | $411 | 0.1% | $89.95 | — | COM | 464287622 |
| GIS | General Mills | 8,000 | $399 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| DLX | De Luxe Corp | 7,600 | $397 | 0.1% | $23.94 | +27.6% | COM | 248019101 |
| — | ONEOK Partners LP | 7,500 | $395 | 0.1% | $49.47 | — | LTD | 68268N103 |
| — | El Paso Pipeline Ptnr LP | 10,450 | $376 | 0.1% | $43.06 | — | LTD | 283702108 |
| NEM | Newmont Mining Corp | 16,200 | $373 | 0.1% | $22.33 | -11.6% | COM | 651639106 |
| — | Peoples United Fin'l Inc | 23,525 | $356 | 0.1% | $14.90 | — | COM | 712704105 |
| IWO | iShares Russell 2000 Growth In | 2,600 | $352 | 0.1% | $111.61 | — | COM | 464287648 |
| HIW | Highwood Properties Inc Reit | 9,600 | $347 | 0.1% | $35.60 | — | COM | 431284108 |
| T | AT&T Inc | 9,875 | $347 | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| — | Energy Transfer Partners LP | 5,950 | $341 | 0.1% | $50.83 | — | LTD | 29273R109 |
| — | BB&T Corporation | 9,000 | $336 | 0.1% | $33.89 | — | COM | 054937107 |
| ADP | Automatic Data Process | 4,000 | $323 | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| TJX | TJX Companies Inc | 5,000 | $319 | 0.0% | $20.82 | +23.5% | COM | 872540109 |
| VZ | Verizon Communications | 6,354 | $312 | 0.0% | $27.04 | -1.6% | COM | 92343V104 |
| BAC | Bank of America Corp | 19,988 | $311 | 0.0% | $10.36 | +12.8% | COM | 060505104 |
| — | Dow Chemical | 6,900 | $306 | 0.0% | $32.13 | — | COM | 260543103 |
| CAH | Cardinal Health Inc | 4,400 | $294 | 0.0% | $36.85 | +19.9% | COM | 14149Y108 |
| LEG | Leggett & Platt Inc | 9,500 | $294 | 0.0% | $32.56 | -8.5% | COM | 524660107 |
| — | McClatchy Co | 84,120 | $286 | 0.0% | $2.43 | — | COM | 579489105 |
| BA | Boeing Co | 2,075 | $283 | 0.0% | $80.37 | +38.0% | COM | 097023105 |
| BIIB | Biogen Idec Inc | 1,000 | $280 | 0.0% | $213.68 | +21.0% | COM | 09062X103 |
| — | General Electric Co | 9,800 | $275 | 0.0% | $23.19 | — | COM | 369604103 |
| MMM | 3M Company | 1,904 | $267 | 0.0% | $61.26 | +18.6% | COM | 88579Y101 |
| — | Briggs & Stratton | 12,200 | $265 | 0.0% | $19.84 | — | COM | 109043109 |
| — | A G L Resources | 5,600 | $264 | 0.0% | $42.86 | — | COM | 001204106 |
| — | Te Connectivity Ltd | 4,750 | $262 | 0.0% | $45.56 | — | COM | H84989104 |
| GT | Goodyear Tire & Rubber Company | 11,000 | $262 | 0.0% | $22.12 | 0.0% | COM | 382550101 |
| EWC | iShares MSCI Canada Index | 9,000 | $262 | 0.0% | $26.11 | — | COM | 464286509 |
| PM | Philip Morris Int'l Inc | 3,000 | $261 | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| — | Enbridge Energy Ptnrs LP | 8,600 | $257 | 0.0% | $30.44 | — | LTD | 29250R106 |
| PFE | Pfizer Inc | 8,269 | $253 | 0.0% | $16.46 | +7.1% | COM | 717081103 |
| IWN | iShares Russell 2000 Value Ind | 2,515 | $250 | 0.0% | $85.92 | — | COM | 464287630 |
| IVV | iShares Core S&P 500 | 1,325 | $246 | 0.0% | $169.06 | — | COM | 464287200 |
| REPYY | Repsol SA | 9,700 | $245 | 0.0% | $25.26 | — | ADR | 76026T205 |
| — | FirstMerit Corp | 10,882 | $242 | 0.0% | $20.03 | — | COM | 337915102 |
| — | Ishares Comex Gold | 20,000 | $234 | 0.0% | $12.00 | — | COM | 464285105 |
| GLD | SPDR Gold Shares | 2,000 | $232 | 0.0% | $116.00 | — | COM | 78463V107 |
| MUR | Murphy Oil Corp Hldg | 3,550 | $230 | 0.0% | $40.36 | 0.0% | COM | 626717102 |
| — | Teco Energy Inc | 13,300 | $229 | 0.0% | $17.22 | — | COM | 872375100 |
| CAT | Caterpillar Inc | 2,525 | $229 | 0.0% | $61.57 | +1.8% | COM | 149123101 |
| UNH | Unitedhealth Group | 3,000 | $226 | 0.0% | $50.75 | +16.4% | COM | 91324P102 |
| WMT | Wal-Mart Stores Inc | 2,850 | $224 | 0.0% | $20.35 | 0.0% | COM | 931142103 |
| — | LMI Aerospace Inc | 15,000 | $221 | 0.0% | $14.73 | — | COM | 502079106 |
| CL | Colgate-Palmolive Co | 3,390 | $221 | 0.0% | $44.38 | +9.1% | COM | 194162103 |
| — | Chubb Corp | 2,270 | $219 | 0.0% | $89.43 | — | COM | 171232101 |
| — | Northwest Natural Gas | 5,000 | $214 | 0.0% | $42.40 | — | COM | 667655104 |
| PHG | Koninklijke Phillips Electroni | 5,708 | $211 | 0.0% | $36.97 | — | ADR | 500472303 |
| CDP | Corp Office Pptys Sbi REIT | 8,875 | $210 | 0.0% | $25.48 | — | COM | 22002T108 |
| — | US Bancorp Pfd Series F 6.50% | 8,000 | $210 | 0.0% | $26.25 | — | PFD | 902973833 |
| VXUS | Vanguard Total Int'l Stock ETF | 4,000 | $210 | 0.0% | $45.78 | — | COM | 921909768 |
| DVY | iShares Select Dividend | 2,925 | $209 | 0.0% | $71.45 | — | COM | 464287168 |
| SWK | Stanley Black & Decker | 2,572 | $208 | 0.0% | $62.68 | -3.9% | COM | 854502101 |
| — | Harte-Hanks Inc | 25,500 | $199 | 0.0% | $8.62 | — | COM | 416196103 |
| F | Ford Motor Co | 10,900 | $168 | 0.0% | $9.02 | -0.2% | COM | 345370860 |
| — | iShares MSCI Japan Index | 10,000 | $121 | 0.0% | $11.20 | — | COM | 464286848 |
| HGTXU | Hugoton Royalty Tr | 14,350 | $108 | 0.0% | $8.64 | — | COM | 444717102 |