CIK: 0001278678 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value ($000): $663,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | Morgan Stanley | 524,689 | $18,138 | 2.7% | $17.33 | +42.1% | COM | 617446448 |
| ALL | Allstate Corp | 289,263 | $17,752 | 2.7% | $37.88 | +24.0% | COM | 020002101 |
| AAPL | Apple Inc | 160,171 | $16,137 | 2.4% | $17.99 | +20.2% | COM | 037833100 |
| AEO | American Eagle Outfitters Inc | 1,050,983 | $15,260 | 2.3% | $9.72 | -8.2% | COM | 02553E106 |
| MCK | McKesson Corp | 77,186 | $15,026 | 2.3% | $101.46 | +74.3% | COM | 58155Q103 |
| — | Marathon Oil Corp | 397,347 | $14,936 | 2.3% | $35.25 | — | COM | 565849106 |
| — | Gannett Co Inc | 493,825 | $14,652 | 2.2% | $25.14 | — | COM | 364730101 |
| SLB | Schlumberger Ltd | 132,742 | $13,498 | 2.0% | $53.75 | +47.9% | COM | 806857108 |
| PEP | PepsiCo Inc | 142,230 | $13,240 | 2.0% | $56.18 | +15.5% | COM | 713448108 |
| — | R R Donnelley & Sons Co | 798,955 | $13,151 | 2.0% | $17.43 | — | COM | 257867101 |
| — | Raytheon Co | 127,956 | $13,003 | 2.0% | $66.12 | — | COM | 755111507 |
| — | Discover Financial Services | 200,211 | $12,892 | 1.9% | $59.28 | — | COM | 254709108 |
| — | Glatfelter | 586,658 | $12,877 | 1.9% | $24.47 | — | COM | 377316104 |
| USB | U S Bancorp | 303,493 | $12,695 | 1.9% | $22.41 | +26.8% | COM | 902973304 |
| OXY | Occidental Petroleum Corp | 130,945 | $12,590 | 1.9% | $58.08 | +17.1% | COM | 674599105 |
| PSX | Phillips 66 | 153,323 | $12,467 | 1.9% | $41.20 | +33.8% | COM | 718546104 |
| DIS | Walt Disney Co | 135,853 | $12,095 | 1.8% | $56.12 | +41.3% | COM | 254687106 |
| JPM | JPMorgan Chase & Co | 199,522 | $12,019 | 1.8% | $36.50 | +18.2% | COM | 46625H100 |
| DE | Deere & Co | 144,491 | $11,847 | 1.8% | $69.58 | -0.3% | COM | 244199105 |
| PNC | PNC Financial Services | 136,543 | $11,685 | 1.8% | $47.60 | +25.7% | COM | 693475105 |
| HAS | Hasbro Inc | 212,021 | $11,660 | 1.8% | $30.30 | +19.9% | COM | 418056107 |
| AAL | American Airlines Group Inc | 327,559 | $11,622 | 1.8% | $22.86 | +62.5% | COM | 02376R102 |
| CSX | CSX Corp | 360,922 | $11,571 | 1.7% | $6.67 | +29.2% | COM | 126408103 |
| KR | Kroger Co | 219,544 | $11,416 | 1.7% | $14.51 | +40.2% | COM | 501044101 |
| WM | Waste Management Inc | 236,924 | $11,261 | 1.7% | $30.82 | +18.2% | COM | 94106L109 |
| GT | Goodyear Tire & Rubber Co | 486,977 | $10,998 | 1.7% | $25.89 | -0.8% | COM | 382550101 |
| CVX | Chevron Corp | 91,419 | $10,908 | 1.6% | $71.53 | +9.8% | COM | 166764100 |
| BDX | Becton Dickinson & Co | 92,696 | $10,550 | 1.6% | $84.37 | +13.4% | COM | 075887109 |
| — | Health Care REIT Inc | 163,555 | $10,201 | 1.5% | $65.61 | — | COM | 42217K106 |
| — | Hewlett-Packard | 282,092 | $10,006 | 1.5% | $24.80 | — | COM | 428236103 |
| — | Cabot Microelectronics Corp | 239,732 | $9,937 | 1.5% | $39.41 | — | COM | 12709P103 |
| — | Cameron International Corp | 147,050 | $9,761 | 1.5% | $59.67 | — | COM | 13342B105 |
| ETN | Eaton Corp PLC | 151,391 | $9,594 | 1.4% | $46.86 | +15.5% | COM | G29183103 |
| APD | Air Products & Chemicals Inc | 72,132 | $9,390 | 1.4% | $61.71 | +49.8% | COM | 009158106 |
| KEY | KeyCorp | 702,776 | $9,368 | 1.4% | $6.49 | +35.9% | COM | 493267108 |
| AVT | Avnet Inc | 223,562 | $9,278 | 1.4% | $25.78 | +32.0% | COM | 053807103 |
| — | Medtronic Inc | 147,900 | $9,162 | 1.4% | $51.69 | — | COM | 585055106 |
| RJF | Raymond James Financial Inc | 170,776 | $9,150 | 1.4% | $24.21 | +22.3% | COM | 754730109 |
| CNA | CNA Financial Corp | 233,624 | $8,885 | 1.3% | $17.54 | -4.1% | COM | 126117100 |
| — | Tupperware Brands Corp | 125,817 | $8,686 | 1.3% | $84.68 | — | COM | 899896104 |
| CMA | Comerica Inc | 172,081 | $8,580 | 1.3% | $24.17 | +37.0% | COM | 200340107 |
| A | Agilent Technologies Inc | 148,861 | $8,482 | 1.3% | $28.19 | +32.0% | COM | 00846U101 |
| — | Covidien PLC | 98,020 | $8,480 | 1.3% | $62.97 | — | COM | G2554F113 |
| EMR | Emerson Electric Co | 134,959 | $8,446 | 1.3% | $40.15 | +19.0% | COM | 291011104 |
| BSX | Boston Scientific Corp | 703,626 | $8,310 | 1.3% | $12.59 | 0.0% | COM | 101137107 |
| HE | Hawaiian Electric Industries I | 311,832 | $8,279 | 1.2% | $26.28 | -5.6% | COM | 419870100 |
| — | Berry Plastics Group Inc | 326,867 | $8,250 | 1.2% | $25.65 | — | COM | 08579W103 |
| R | Ryder System Inc | 90,717 | $8,162 | 1.2% | $85.11 | +5.4% | COM | 783549108 |
| NSRGY | Nestle SA Sponsored ADR | 102,092 | $7,517 | 1.1% | $66.39 | — | ADR | 641069406 |
| HBAN | Huntington Bancshares Inc | 752,571 | $7,323 | 1.1% | $4.91 | +28.0% | COM | 446150104 |
| — | TRW Automotive Holdings Corp | 68,495 | $6,935 | 1.0% | $66.80 | — | COM | 87264S106 |
| SSP | EW Scripps Co Cl A | 398,268 | $6,496 | 1.0% | $13.29 | 0.0% | COM | 811054402 |
| — | Northeast Utilities | 134,498 | $5,958 | 0.9% | $42.12 | — | COM | 664397106 |
| — | HollyFrontier Corp | 134,056 | $5,856 | 0.9% | $43.68 | — | COM | 436106108 |
| IWF | iShares Russell 1000 Growth ET | 51,775 | $4,744 | 0.7% | $72.74 | — | COM | 464287614 |
| XOM | Exxon Mobil Corp | 39,703 | $3,734 | 0.6% | $53.80 | +14.3% | COM | 30231G102 |
| — | So Cal Edison 5.349% Pfd Sr A | 32,133 | $3,300 | 0.5% | $100.88 | — | PFD | 842400756 |
| — | Merrill Lynch Cap 7% Pfd | 107,550 | $2,753 | 0.4% | $25.15 | — | PFD | 59021F206 |
| HYG | iShares iBoxx $ High Yield Cor | 28,662 | $2,635 | 0.4% | $92.90 | — | COM | 464288513 |
| — | Lazard Ltd | 50,330 | $2,552 | 0.4% | $32.15 | — | COM | G54050102 |
| — | HSBC Holdings PLC Pfd A 6.20% | 88,500 | $2,227 | 0.3% | $24.71 | — | PFD | 404280604 |
| — | Wells Fargo & Co 7.50% Pfd Ser | 1,719 | $2,067 | 0.3% | $1110.27 | — | PFD | 949746804 |
| — | Metlife Inc Pfd Series A (Floa | 73,350 | $1,755 | 0.3% | $21.23 | — | PFD | 59156R504 |
| EPD | Enterprise Products Partners L | 40,350 | $1,626 | 0.2% | $53.32 | — | LTD | 293792107 |
| — | Citigroup Inc Pfd K 6.875% | 59,800 | $1,575 | 0.2% | $26.62 | — | PFD | 172967341 |
| — | Kimco Realty 6.90% | 58,850 | $1,551 | 0.2% | $23.85 | — | PFD | 49446R828 |
| SPY | S P D R S&P 500 | 7,124 | $1,404 | 0.2% | $162.24 | — | COM | 78462F103 |
| SYK | Stryker Corp | 16,642 | $1,344 | 0.2% | $56.92 | +26.4% | COM | 863667101 |
| INTC | Intel Corp | 37,733 | $1,314 | 0.2% | $17.18 | +49.9% | COM | 458140100 |
| EEM | iShares MSCI Emerging Markets | 31,279 | $1,300 | 0.2% | $39.85 | — | COM | 464287234 |
| JNJ | Johnson & Johnson | 11,082 | $1,181 | 0.2% | $60.40 | +25.1% | COM | 478160104 |
| — | National Retail Prop 5.7% Seri | 44,650 | $1,065 | 0.2% | $21.06 | — | PFD | 637417809 |
| ET | Energy Transfer Equity LP | 17,060 | $1,052 | 0.2% | $53.30 | — | LTD | 29273V100 |
| FCX | Freeport-McMoRan Inc | 30,500 | $996 | 0.2% | $24.45 | +29.4% | COM | 35671D857 |
| IWD | iShares Russell 1000 Value ETF | 9,799 | $981 | 0.1% | $83.94 | — | COM | 464287598 |
| IWP | iShares Russell Mid-Cap Growth | 11,000 | $972 | 0.1% | $71.77 | — | COM | 464287481 |
| — | Praxair Inc | 7,430 | $958 | 0.1% | $116.02 | — | COM | 74005P104 |
| — | U S Bancorp 4.47% A Pfd Dep Fl | 1,155 | $955 | 0.1% | $770.29 | — | PFD | 902973866 |
| — | Morgan Stanley 6.875% Pfd | 35,550 | $929 | 0.1% | $27.02 | — | PFD | 61763E207 |
| — | Bank of the Ozarks Inc | 28,400 | $895 | 0.1% | $38.38 | — | COM | 063904106 |
| ELME | Washington REIT | 33,175 | $842 | 0.1% | $25.44 | — | COM | 939653101 |
| PAA | Plains All American Pipeline L | 14,007 | $824 | 0.1% | $55.38 | — | LTD | 726503105 |
| IBM | International Business Machine | 4,213 | $800 | 0.1% | $118.94 | -3.9% | COM | 459200101 |
| TBF | Proshares Short ETF 20 + Yr Tr | 28,800 | $799 | 0.1% | $32.13 | — | COM | 74347X849 |
| WFC | Wells Fargo & Co | 14,875 | $772 | 0.1% | $27.36 | +36.7% | COM | 949746101 |
| — | Royal Dutch Shell PLC Sponsore | 9,176 | $699 | 0.1% | $64.34 | — | ADR | 780259206 |
| ITW | Illinois Tool Works Inc | 8,127 | $686 | 0.1% | $49.85 | +32.8% | COM | 452308109 |
| — | ACE Ltd | 6,500 | $682 | 0.1% | $89.54 | — | COM | H0023R105 |
| BMO | Bank of Montreal | 9,111 | $671 | 0.1% | $36.25 | +30.9% | ADR | 063671101 |
| RPM | RPM International Inc | 14,575 | $667 | 0.1% | $32.11 | +42.9% | COM | 749685103 |
| EFA | iShares MSCI EAFE ETF | 10,153 | $651 | 0.1% | $57.53 | — | COM | 464287465 |
| IUSV | iShares Core US Value ETF | 4,928 | $643 | 0.1% | $114.68 | — | COM | 464287663 |
| TIP | iShares TIPS Bond ETF | 5,700 | $639 | 0.1% | $109.82 | — | COM | 464287176 |
| VEA | Vanguard FTSE Developed Market | 16,000 | $636 | 0.1% | $37.66 | — | COM | 921943858 |
| NUE | Nucor Corp | 10,950 | $594 | 0.1% | $32.41 | +23.5% | COM | 670346105 |
| PG | Procter & Gamble Co | 7,045 | $590 | 0.1% | $55.17 | +8.3% | COM | 742718109 |
| GD | General Dynamics Corp | 4,200 | $534 | 0.1% | $59.72 | +59.2% | COM | 369550108 |
| — | HCP Inc | 13,320 | $529 | 0.1% | $44.80 | — | COM | 40414L109 |
| NEM | Newmont Mining Corp | 22,700 | $523 | 0.1% | $21.33 | -6.8% | COM | 651639106 |
| IVV | iShares Core S&P 500 ETF | 2,600 | $515 | 0.1% | $196.89 | — | COM | 464287200 |
| BP | BP PLC Sponsored ADR | 11,575 | $509 | 0.1% | $41.87 | — | ADR | 055622104 |
| PFE | Pfizer Inc | 16,969 | $502 | 0.1% | $17.06 | +2.2% | COM | 717081103 |
| — | CenturyLink Inc | 12,268 | $502 | 0.1% | $34.52 | — | COM | 156700106 |
| — | Huntington Banc 8.5% Ser A Con | 370 | $491 | 0.1% | $1275.68 | — | PFD | 446150401 |
| MRK | Merck & Co Inc | 8,176 | $485 | 0.1% | $30.24 | +30.2% | COM | 58933Y105 |
| HIW | Highwoods Properties Inc REIT | 12,025 | $468 | 0.1% | $36.34 | — | COM | 431284108 |
| IWB | iShares Russell 1000 ETF | 3,780 | $415 | 0.1% | $89.95 | — | COM | 464287622 |
| UIS | Unisys Corp | 17,450 | $409 | 0.1% | $26.03 | -11.6% | COM | 909214306 |
| GPC | Genuine Parts Co | 4,425 | $388 | 0.1% | $54.12 | +15.7% | COM | 372460105 |
| COP | ConocoPhillips | 5,028 | $385 | 0.1% | $39.96 | +41.9% | COM | 20825C104 |
| MCD | McDonalds Corp | 3,780 | $358 | 0.1% | $71.84 | -0.8% | COM | 580135101 |
| — | Energy Transfer Partners LP | 5,550 | $355 | 0.1% | $50.83 | — | LTD | 29273R109 |
| NVS | Novartis AG Sponsored ADR | 3,685 | $347 | 0.1% | $70.69 | — | ADR | 66987V109 |
| RIO | Rio Tinto PLC Sponsored ADR | 7,000 | $344 | 0.1% | $44.36 | — | ADR | 767204100 |
| IWO | iShares Russell 2000 Growth ET | 2,600 | $337 | 0.1% | $111.61 | — | COM | 464287648 |
| BAC | Bank of America Corp | 19,488 | $332 | 0.1% | $10.36 | +21.4% | COM | 060505104 |
| BIIB | Biogen Idec Inc | 1,000 | $331 | 0.0% | $213.68 | +54.3% | COM | 09062X103 |
| MUR | Murphy Oil Corp | 5,700 | $324 | 0.0% | $40.09 | +1.0% | COM | 626717102 |
| — | Du Pont E I De Nemour & Co | 4,425 | $318 | 0.0% | $52.52 | — | COM | 263534109 |
| VZ | Verizon Communications | 6,349 | $317 | 0.0% | $26.51 | +4.8% | COM | 92343V104 |
| ADP | Automatic Data Processing Inc | 3,800 | $316 | 0.0% | $45.09 | +24.8% | COM | 053015103 |
| MDU | MDU Resources Group | 11,300 | $314 | 0.0% | $6.78 | +23.6% | COM | 552690109 |
| REPYY | Repsol SA Sponsored ADR | 13,200 | $312 | 0.0% | $24.83 | — | ADR | 76026T205 |
| SAN | Banco Santander SA Sponsored A | 31,717 | $301 | 0.0% | $6.82 | — | ADR | 05964H105 |
| TJX | TJX Cos Inc | 5,000 | $296 | 0.0% | $20.82 | +15.9% | COM | 872540109 |
| — | iPath S&P 500 VIX Mid Term Fut | 22,500 | $295 | 0.0% | $15.65 | — | COM | 06740C519 |
| — | Tyco International Ltd | 6,338 | $282 | 0.0% | $33.31 | — | ADR | H89128104 |
| KO | Coca-Cola Co | 6,536 | $279 | 0.0% | $27.70 | +4.2% | COM | 191216100 |
| VFC | V F Corp | 4,200 | $277 | 0.0% | $48.94 | +22.2% | COM | 918204108 |
| EWC | iShares MSCI Canada ETF | 9,000 | $276 | 0.0% | $26.11 | — | COM | 464286509 |
| GIS | General Mills | 5,300 | $267 | 0.0% | $31.98 | +10.9% | COM | 370334104 |
| C | Citigroup Inc | 5,090 | $264 | 0.0% | $35.52 | +5.3% | COM | 172967424 |
| — | TE Connectivity Ltd | 4,700 | $260 | 0.0% | $45.56 | — | ADR | H84989104 |
| UNH | UnitedHealth Group Inc | 3,000 | $259 | 0.0% | $50.75 | +38.6% | COM | 91324P102 |
| — | TECO Energy Inc | 14,800 | $257 | 0.0% | $17.24 | — | COM | 872375100 |
| — | General Electric Co | 9,800 | $251 | 0.0% | $25.61 | — | COM | 369604103 |
| PM | Philip Morris International In | 3,000 | $250 | 0.0% | $49.85 | -3.9% | COM | 718172109 |
| DVY | iShares Select Dividend ETF | 3,375 | $249 | 0.0% | $71.76 | — | COM | 464287168 |
| — | Enbridge Energy Partners LP | 6,200 | $241 | 0.0% | $36.94 | — | LTD | 29250R106 |
| SNA | Snap-on Inc | 1,945 | $236 | 0.0% | $66.67 | +42.4% | COM | 833034101 |
| — | Qwest Corp 7.375% | 9,000 | $234 | 0.0% | $26.11 | — | PFD | 74913G204 |
| CDP | Corporate Office Properties RE | 9,075 | $233 | 0.0% | $25.48 | — | COM | 22002T108 |
| GLD | SPDR Gold Shares | 2,000 | $232 | 0.0% | $116.00 | — | COM | 78463V107 |
| — | Coach Inc | 6,348 | $226 | 0.0% | $57.02 | — | COM | 189754104 |
| NJR | New Jersey Resources Corp | 4,425 | $224 | 0.0% | $18.05 | 0.0% | COM | 646025106 |
| — | People's United Financial Inc | 15,425 | $223 | 0.0% | $14.90 | — | COM | 712704105 |
| — | McClatchy Co | 63,620 | $214 | 0.0% | $2.91 | — | COM | 579489105 |
| EWZ | iShares MSCI Brazil Index | 4,900 | $213 | 0.0% | $45.10 | — | COM | 464286400 |
| — | Six Flags Entertainment Corp | 6,175 | $212 | 0.0% | $40.16 | — | COM | 83001A102 |
| — | Northwest Natural Gas | 5,000 | $211 | 0.0% | $42.40 | — | COM | 667655104 |
| — | Dow Chemical Co | 3,997 | $210 | 0.0% | $51.54 | — | COM | 260543103 |
| — | Hess Corp | 2,200 | $208 | 0.0% | $69.53 | — | COM | 42809H107 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $207 | 0.0% | $199815.62 | 0.0% | COM | 084670108 |
| MSFT | Microsoft Corp | 4,439 | $206 | 0.0% | $37.66 | 0.0% | COM | 594918104 |
| — | Guggenheim S&P 500 Equal Weigh | 2,650 | $201 | 0.0% | $76.60 | — | COM | 78355W106 |
| BA | Boeing Co | 1,575 | $201 | 0.0% | $80.37 | +35.9% | COM | 097023105 |
| — | LMI Aerospace Inc | 15,000 | $192 | 0.0% | $14.73 | — | COM | 502079106 |
| — | iShares Gold Tr | 15,000 | $176 | 0.0% | $12.00 | — | COM | 464285105 |
| ACCO | ACCO Brands Corp | 23,000 | $159 | 0.0% | $4.27 | +14.4% | COM | 00081T108 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $120 | 0.0% | $10.17 | — | COM | 67061T101 |
| HGTXU | Hugoton Royalty Tr | 13,350 | $120 | 0.0% | $8.64 | — | COM | 444717102 |
| — | iShares MSCI Japan ETF | 10,000 | $118 | 0.0% | $11.20 | — | COM | 464286848 |