CIK: 0001278678 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 21, 2014
Total Value ($000): $684,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Gannett Co Inc | 643,024 | $20,133 | 2.9% | $25.14 | — | COM | 364730101 |
| ALL | Allstate Corporation | 296,531 | $17,412 | 2.5% | $37.88 | +18.5% | COM | 020002101 |
| MS | Morgan Stanley | 529,242 | $17,110 | 2.5% | $17.33 | +31.1% | COM | 617446448 |
| SLB | Schlumberger Ltd | 133,097 | $15,699 | 2.3% | $53.75 | +39.3% | COM | 806857108 |
| AAPL | Apple Inc | 162,143 | $15,068 | 2.2% | $17.99 | +3.7% | COM | 037833100 |
| MCK | McKesson Corp | 78,096 | $14,542 | 2.1% | $101.46 | +60.9% | COM | 58155Q103 |
| — | TRW Automotive Holdings | 162,349 | $14,533 | 2.1% | $66.80 | — | COM | 87264S106 |
| OXY | Occidental Pete Corp | 133,545 | $13,706 | 2.0% | $58.08 | +14.0% | COM | 674599105 |
| — | R R Donnelley & Sons | 804,436 | $13,643 | 2.0% | $17.43 | — | COM | 257867101 |
| USB | U S Bancorp | 306,211 | $13,265 | 1.9% | $22.41 | +24.6% | COM | 902973304 |
| AAL | American Airlines Group Inc | 304,388 | $13,077 | 1.9% | $21.78 | +68.9% | COM | 02376R102 |
| — | Marathon Oil Corp | 321,973 | $12,853 | 1.9% | $34.71 | — | COM | 565849106 |
| PEP | PepsiCo Inc | 143,194 | $12,793 | 1.9% | $56.18 | +8.4% | COM | 713448108 |
| — | Discover Fin'l Svcs | 201,668 | $12,499 | 1.8% | $59.28 | — | COM | 254709108 |
| PSX | Phillips 66 | 153,708 | $12,363 | 1.8% | $41.20 | +31.5% | COM | 718546104 |
| AEO | American Eagle Outfitters | 1,092,837 | $12,262 | 1.8% | $9.72 | -16.1% | COM | 02553E106 |
| PNC | PNC Fin'l Services | 136,923 | $12,193 | 1.8% | $47.60 | +25.6% | COM | 693475105 |
| CVX | Chevron Corp | 91,578 | $11,956 | 1.7% | $71.53 | +6.1% | COM | 166764100 |
| — | Raytheon Company | 128,637 | $11,867 | 1.7% | $66.12 | — | COM | 755111507 |
| DE | Deere & Co | 130,496 | $11,816 | 1.7% | $69.60 | +6.5% | COM | 244199105 |
| DIS | Walt Disney Co | 137,626 | $11,800 | 1.7% | $56.12 | +30.9% | COM | 254687106 |
| ETN | Eaton Corporation PLC | 151,287 | $11,676 | 1.7% | $46.86 | +20.1% | ADR | G29183103 |
| JPM | JP Morgan Chase & Co | 200,633 | $11,560 | 1.7% | $36.50 | +12.8% | COM | 46625H100 |
| — | Glatfelter | 427,344 | $11,337 | 1.7% | $25.41 | — | COM | 377316104 |
| CSX | CSX Corp | 365,427 | $11,259 | 1.6% | $6.67 | +21.4% | COM | 126408103 |
| HAS | Hasbro Inc | 211,704 | $11,231 | 1.6% | $30.30 | +22.2% | COM | 418056107 |
| KR | Kroger Co | 222,476 | $10,997 | 1.6% | $14.51 | +28.8% | COM | 501044101 |
| — | Cabot Microelectronics Corp | 239,901 | $10,712 | 1.6% | $39.41 | — | COM | 12709P103 |
| WM | Waste Management Inc | 238,882 | $10,685 | 1.6% | $30.82 | +11.4% | COM | 94106L109 |
| — | Health Care REIT | 164,732 | $10,324 | 1.5% | $65.61 | — | COM | 42217K106 |
| KEY | Keycorp Inc New | 703,706 | $10,084 | 1.5% | $6.49 | +36.6% | COM | 493267108 |
| AVT | Avnet Inc | 225,152 | $9,977 | 1.5% | $25.78 | +32.8% | COM | 053807103 |
| — | Cameron International Corp | 147,287 | $9,973 | 1.5% | $59.67 | — | COM | 13342B105 |
| — | Hewlett-Packard | 284,871 | $9,594 | 1.4% | $24.80 | — | COM | 428236103 |
| APD | Air Prod & Chemicals Inc | 74,281 | $9,554 | 1.4% | $61.71 | +35.9% | COM | 009158106 |
| — | Medtronic Inc | 148,306 | $9,456 | 1.4% | $51.69 | — | COM | 585055106 |
| GT | Goodyear Tire & Rubber Company | 339,515 | $9,432 | 1.4% | $25.98 | +0.5% | COM | 382550101 |
| — | Hess Corp | 95,147 | $9,409 | 1.4% | $69.53 | — | COM | 42809H107 |
| — | Covidien Plc | 100,536 | $9,066 | 1.3% | $62.97 | — | ADR | G2554F113 |
| UIS | Unisys Corp New | 365,555 | $9,044 | 1.3% | $26.03 | -2.9% | COM | 909214306 |
| EMR | Emerson Electric | 135,246 | $8,975 | 1.3% | $40.15 | +22.4% | COM | 291011104 |
| RJF | Raymond James Finl Inc | 172,619 | $8,757 | 1.3% | $24.21 | +16.3% | COM | 754730109 |
| CMA | Comerica Inc | 173,060 | $8,681 | 1.3% | $24.17 | +32.9% | COM | 200340107 |
| A | Agilent Technologies | 149,348 | $8,579 | 1.3% | $28.19 | +29.4% | COM | 00846U101 |
| — | Tyco Intl Ltd | 183,978 | $8,389 | 1.2% | $33.31 | — | ADR | H89128104 |
| — | Twenty First Century Fox | 231,239 | $8,128 | 1.2% | $33.50 | — | COM | 90130A101 |
| NSRGY | Nestle SA | 102,633 | $7,972 | 1.2% | $66.39 | — | ADR | 641069406 |
| HE | Hawaiian Elec Industries | 314,240 | $7,957 | 1.2% | $26.28 | -7.3% | COM | 419870100 |
| CNA | CNA Finl Corp | 191,189 | $7,728 | 1.1% | $17.70 | 0.0% | COM | 126117100 |
| — | Tupperware Brands Corp | 90,576 | $7,581 | 1.1% | $90.77 | — | COM | 899896104 |
| BDX | Becton Dickinson & Company | 61,406 | $7,264 | 1.1% | $78.59 | +20.5% | COM | 075887109 |
| HBAN | Huntington Bancshares | 754,244 | $7,195 | 1.1% | $4.91 | +22.3% | COM | 446150104 |
| — | Northeast Utilities | 134,036 | $6,336 | 0.9% | $42.12 | — | COM | 664397106 |
| — | Berry Plastics Group, Inc | 238,509 | $6,154 | 0.9% | $25.80 | — | COM | 08579W103 |
| R | Ryder System Inc | 69,717 | $6,141 | 0.9% | $83.73 | 0.0% | COM | 783549108 |
| IWF | iShares Russell 1000 Growth In | 51,775 | $4,708 | 0.7% | $72.74 | — | COM | 464287614 |
| XOM | Exxon Mobil Corp | 40,368 | $4,064 | 0.6% | $53.80 | +15.0% | COM | 30231G102 |
| — | So Cal Edison 5.349% Pfd Sr A | 31,908 | $3,269 | 0.5% | $100.88 | — | PFD | 842400756 |
| — | Lazard Ltd | 55,720 | $2,873 | 0.4% | $32.15 | — | COM | G54050102 |
| — | Merrill Lynch Cap 7% Pfd | 107,050 | $2,760 | 0.4% | $25.15 | — | PFD | 59021F206 |
| HYG | iShares iBoxx $ High Yield Cor | 28,323 | $2,696 | 0.4% | $92.91 | — | COM | 464288513 |
| — | HSBC Holdings PLC Pfd A 6.20% | 86,500 | $2,192 | 0.3% | $24.70 | — | PFD | 404280604 |
| — | Wells Fargo L 7.5% Pfd Series | 1,719 | $2,088 | 0.3% | $1110.27 | — | PFD | 949746804 |
| EPD | Enterprise Products Partners L | 23,965 | $1,876 | 0.3% | $62.22 | — | LTD | 293792107 |
| — | Metlife Inc A Perp Fltg | 72,850 | $1,723 | 0.3% | $21.23 | — | PFD | 59156R504 |
| — | Kimco Realty 6.90% | 58,850 | $1,538 | 0.2% | $23.85 | — | PFD | 49446R828 |
| SYK | Stryker Corp | 17,642 | $1,488 | 0.2% | $56.92 | +25.0% | COM | 863667101 |
| — | Citigroup Inc Pfd K 6.875% | 53,800 | $1,460 | 0.2% | $26.65 | — | PFD | 172967341 |
| SPY | S P D R S&P 500 | 6,922 | $1,355 | 0.2% | $161.22 | — | COM | 78462F103 |
| EEM | iShares MSCI Emerging Markets | 31,295 | $1,353 | 0.2% | $39.85 | — | COM | 464287234 |
| ET | Energy Transfer Equity | 21,485 | $1,266 | 0.2% | $53.30 | — | LTD | 29273V100 |
| FCX | Freeport-McMoRan Inc | 34,250 | $1,250 | 0.2% | $24.45 | +20.9% | COM | 35671D857 |
| INTC | Intel Corp | 40,083 | $1,239 | 0.2% | $17.18 | +20.4% | COM | 458140100 |
| JNJ | Johnson & Johnson | 11,082 | $1,159 | 0.2% | $60.40 | +21.1% | COM | 478160104 |
| — | National Retail Pptys 5.7% Ser | 44,650 | $1,020 | 0.1% | $21.06 | — | PFD | 637417809 |
| IWD | iShares Russell 1000 Value ETF | 9,899 | $1,002 | 0.1% | $83.94 | — | COM | 464287598 |
| — | Praxair Inc | 7,430 | $987 | 0.1% | $116.02 | — | COM | 74005P104 |
| IWP | iShares Russell Midcap Growth | 11,000 | $985 | 0.1% | $71.77 | — | COM | 464287481 |
| — | US Bancorp 4.47% A Pfd Dep Flo | 1,155 | $964 | 0.1% | $770.29 | — | PFD | 902973866 |
| — | Bank of the Ozarks Inc | 28,400 | $950 | 0.1% | $38.38 | — | COM | 063904106 |
| PAA | Plains All American Pipeline L | 15,807 | $949 | 0.1% | $55.38 | — | LTD | 726503105 |
| BMO | Bank Montreal Quebec F | 12,811 | $943 | 0.1% | $36.25 | +20.1% | ADR | 063671101 |
| — | Centurylink | 24,968 | $904 | 0.1% | $34.52 | — | COM | 156700106 |
| GD | General Dynamics Corp | 7,600 | $886 | 0.1% | $59.72 | +48.3% | COM | 369550108 |
| — | Morgan Stanley 6.875% Pfd | 32,550 | $882 | 0.1% | $27.10 | — | PFD | 61763E207 |
| ELME | Wash Real Est Inv Tr | 32,625 | $848 | 0.1% | $25.44 | — | COM | 939653101 |
| TBF | Proshares Short EFT 20 + Yr Tr | 29,200 | $841 | 0.1% | $32.13 | — | COM | 74347X849 |
| WFC | Wells Fargo & Co | 14,875 | $782 | 0.1% | $27.36 | +32.7% | COM | 949746101 |
| IBM | International Business Machine | 4,213 | $764 | 0.1% | $118.94 | -5.6% | COM | 459200101 |
| — | Royal Dutch Shell PLC | 8,801 | $725 | 0.1% | $63.84 | — | ADR | 780259206 |
| ITW | Illinois Tool Works Inc | 8,168 | $715 | 0.1% | $49.85 | +31.3% | COM | 452308109 |
| RPM | RPM Int'l Inc Delaware | 15,075 | $696 | 0.1% | $32.11 | +34.9% | COM | 749685103 |
| VEA | Vanguard FTSE Developed Market | 16,000 | $681 | 0.1% | $37.66 | — | COM | 921943858 |
| BP | BP PLC | 12,829 | $677 | 0.1% | $41.87 | — | ADR | 055622104 |
| — | ACE Limited | 6,500 | $674 | 0.1% | $89.54 | — | COM | H0023R105 |
| EFA | iShares Msci Eafe | 9,803 | $670 | 0.1% | $57.30 | — | COM | 464287465 |
| TIP | iShares Tr Barclays Tips Bond | 5,700 | $658 | 0.1% | $109.82 | — | COM | 464287176 |
| SAN | Banco Santander SA | 61,214 | $638 | 0.1% | $6.82 | — | ADR | 05964H105 |
| COP | Conocophillips | 7,028 | $603 | 0.1% | $39.96 | +33.5% | COM | 20825C104 |
| IUSV | iShares Core US Value ETF | 4,422 | $586 | 0.1% | $112.87 | — | COM | 464287663 |
| NEM | Newmont Mining Corp | 22,500 | $572 | 0.1% | $21.33 | -12.1% | COM | 651639106 |
| PG | Procter & Gamble | 7,245 | $569 | 0.1% | $55.17 | +5.6% | COM | 742718109 |
| — | HCP Inc | 13,320 | $551 | 0.1% | $44.80 | — | COM | 40414L109 |
| NUE | Nucor Corp | 11,150 | $549 | 0.1% | $32.41 | +19.2% | COM | 670346105 |
| RIO | Rio Tinto Plc Spon Adr F | 9,400 | $510 | 0.1% | $44.36 | — | ADR | 767204100 |
| HIW | Highwood Properties Inc REIT | 12,025 | $504 | 0.1% | $36.34 | — | COM | 431284108 |
| IVV | iShares Core S&P 500 | 2,550 | $502 | 0.1% | $196.86 | — | COM | 464287200 |
| — | Plum Creek Timber Co | 11,050 | $498 | 0.1% | $46.69 | — | COM | 729251108 |
| VZ | Verizon Communications | 10,031 | $491 | 0.1% | $26.51 | +1.1% | COM | 92343V104 |
| — | Huntington Banc 8.5% Ser A Con | 370 | $488 | 0.1% | $1275.68 | — | PFD | 446150401 |
| MRK | Merck & Co Inc | 8,378 | $485 | 0.1% | $30.24 | +25.5% | COM | 58933Y105 |
| PFE | Pfizer Inc | 16,269 | $483 | 0.1% | $17.05 | +3.0% | COM | 717081103 |
| MDU | MDU Resources Group | 13,675 | $480 | 0.1% | $6.78 | +35.0% | COM | 552690109 |
| GPC | Genuine Parts Co | 5,025 | $441 | 0.1% | $54.12 | +13.9% | COM | 372460105 |
| — | ONEOK Partners LP | 7,500 | $440 | 0.1% | $49.47 | — | LTD | 68268N103 |
| IWB | iShares Russell 1000 ETF | 3,780 | $416 | 0.1% | $89.95 | — | COM | 464287622 |
| GIS | General Mills | 7,900 | $415 | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| MCD | McDonalds Corp | 3,939 | $397 | 0.1% | $71.84 | +4.1% | COM | 580135101 |
| IWO | iShares Russell 2000 Growth In | 2,600 | $360 | 0.1% | $111.61 | — | COM | 464287648 |
| NVS | Novartis Adr | 3,685 | $334 | 0.0% | $70.69 | — | ADR | 66987V109 |
| — | Peoples United Fin'l Inc | 21,375 | $324 | 0.0% | $14.90 | — | COM | 712704105 |
| PHM | Pultegroup Inc | 16,000 | $323 | 0.0% | $17.66 | -6.1% | COM | 745867101 |
| — | Energy Transfer Partners LP | 5,550 | $322 | 0.0% | $50.83 | — | LTD | 29273R109 |
| BIIB | Biogen Idec Inc | 1,000 | $315 | 0.0% | $213.68 | +40.8% | COM | 09062X103 |
| MUR | Murphy Oil Corp Hldg | 4,700 | $312 | 0.0% | $40.01 | +2.0% | COM | 626717102 |
| — | A G L Resources | 5,600 | $308 | 0.0% | $42.86 | — | COM | 001204106 |
| ADP | Automatic Data Process | 3,800 | $301 | 0.0% | $45.09 | +17.2% | COM | 053015103 |
| BAC | Bank of America Corp | 19,488 | $300 | 0.0% | $10.36 | +18.2% | COM | 060505104 |
| — | Te Connectivity Ltd | 4,700 | $291 | 0.0% | $45.56 | — | COM | H84989104 |
| EWC | iShares MSCI Canada Index | 9,000 | $290 | 0.0% | $26.11 | — | COM | 464286509 |
| — | Du Pont E I De Nemour & Co | 4,425 | $290 | 0.0% | $52.52 | — | COM | 263534109 |
| T | AT&T Inc | 8,151 | $288 | 0.0% | $11.40 | +3.3% | COM | 00206R102 |
| — | iPath S&P 500 VIX Mid Term Fut | 22,500 | $284 | 0.0% | $15.65 | — | COM | 06740C519 |
| IWM | iShares Russell 2000 ETF | 2,348 | $279 | 0.0% | $118.82 | — | COM | 464287655 |
| KO | Coca Cola | 6,536 | $277 | 0.0% | $27.70 | +1.5% | COM | 191216100 |
| DEO | Diageo PLC | 2,169 | $276 | 0.0% | $124.56 | — | ADR | 25243Q205 |
| TJX | TJX Companies Inc | 5,000 | $266 | 0.0% | $20.82 | +16.9% | COM | 872540109 |
| VFC | V F Corp | 4,200 | $265 | 0.0% | $48.94 | +18.8% | COM | 918204108 |
| — | Six Flags Entertainment Corp | 6,175 | $263 | 0.0% | $40.16 | — | COM | 83001A102 |
| REPYY | Repsol SA | 9,700 | $256 | 0.0% | $25.26 | — | ADR | 76026T205 |
| GLD | SPDR Gold Shares | 2,000 | $256 | 0.0% | $116.00 | — | COM | 78463V107 |
| PM | Philip Morris Int'l Inc | 3,000 | $253 | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| CDP | Corp Office Pptys Sbi REIT | 8,875 | $247 | 0.0% | $25.48 | — | COM | 22002T108 |
| UNH | Unitedhealth Group | 3,000 | $245 | 0.0% | $50.75 | +28.5% | COM | 91324P102 |
| — | Qwest Corp 7.375% | 9,000 | $238 | 0.0% | $26.11 | — | PFD | 74913G204 |
| — | Northwest Natural Gas | 5,000 | $236 | 0.0% | $42.40 | — | COM | 667655104 |
| EWZ | iShares MSCI Brazil Index | 4,900 | $234 | 0.0% | $45.10 | — | COM | 464286400 |
| IWN | iShares Russell 2000 Value Ind | 2,265 | $234 | 0.0% | $85.92 | — | COM | 464287630 |
| — | Teco Energy Inc | 12,500 | $231 | 0.0% | $17.22 | — | COM | 872375100 |
| SNA | Snap-on Inc | 1,945 | $231 | 0.0% | $66.67 | +33.5% | COM | 833034101 |
| — | Enbridge Energy Ptnrs LP | 6,200 | $229 | 0.0% | $36.94 | — | LTD | 29250R106 |
| C | Citigroup Inc | 4,800 | $226 | 0.0% | $35.41 | 0.0% | COM | 172967424 |
| — | Coach Inc | 6,598 | $226 | 0.0% | $57.02 | — | COM | 189754104 |
| DVY | iShares Select Dividend | 2,925 | $225 | 0.0% | $71.45 | — | COM | 464287168 |
| — | Ascena Retail Group | 12,975 | $222 | 0.0% | $19.96 | — | COM | 04351G101 |
| VXUS | Vanguard Total Int'l Stock ETF | 4,000 | $217 | 0.0% | $45.78 | — | COM | 921909768 |
| SWK | Stanley Black & Decker | 2,422 | $213 | 0.0% | $63.48 | 0.0% | COM | 854502101 |
| — | Journal Communications, Inc | 24,000 | $213 | 0.0% | $8.88 | — | COM | 481130102 |
| F | Ford Motor Co | 12,075 | $208 | 0.0% | $8.95 | -0.9% | COM | 345370860 |
| — | Dow Chemical | 3,997 | $206 | 0.0% | $51.54 | — | COM | 260543103 |
| — | Guggenheim S&P 500 Equal Weigh | 2,650 | $203 | 0.0% | $76.60 | — | COM | 78355W106 |
| BA | Boeing Co | 1,575 | $200 | 0.0% | $80.37 | +40.1% | COM | 097023105 |
| — | LMI Aerospace Inc | 15,000 | $196 | 0.0% | $14.73 | — | COM | 502079106 |
| — | Ishares Comex Gold | 15,000 | $193 | 0.0% | $12.00 | — | COM | 464285105 |
| — | McClatchy Co | 30,620 | $170 | 0.0% | $2.43 | — | COM | 579489105 |
| HGTXU | Hugoton Royalty Tr | 14,350 | $158 | 0.0% | $8.64 | — | COM | 444717102 |
| ACCO | ACCO Brands Corp | 23,000 | $147 | 0.0% | $4.27 | 0.0% | COM | 00081T108 |
| — | iShares MSCI Japan Index | 10,000 | $120 | 0.0% | $11.20 | — | COM | 464286848 |
| — | Nuveen Select Mat Muni Fund | 11,500 | $118 | 0.0% | $10.17 | — | COM | 67061T101 |