CIK: 0001278678 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 20, 2015
Total Value ($000): $774,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEGNA Inc | 698,198 | $22,391 | 2.9% | $32.07 | — | COM | 87901j105 |
| GT | Goodyear Tire & Rubber Co | 696,738 | $21,007 | 2.7% | $25.56 | +16.3% | COM | 382550101 |
| MS | Morgan Stanley | 519,056 | $20,134 | 2.6% | $17.69 | +60.5% | COM | 617446448 |
| AAPL | Apple Inc | 153,579 | $19,263 | 2.5% | $18.10 | +57.7% | COM | 037833100 |
| ALL | Allstate Corp | 278,966 | $18,096 | 2.3% | $39.54 | +37.3% | COM | 020002101 |
| — | Medtronic PLC | 232,819 | $17,252 | 2.2% | $74.10 | — | COM | g5960l103 |
| — | McKesson Corp | 75,659 | $17,009 | 2.2% | $224.81 | — | COM | 58155q103 |
| SSP | EW Scripps Co Cl A | 692,953 | $15,834 | 2.0% | $13.46 | +31.2% | COM | 811054402 |
| RJF | Raymond James Financial Inc | 263,681 | $15,710 | 2.0% | $26.96 | +23.1% | COM | 754730109 |
| PSX | Phillips 66 | 192,226 | $15,486 | 2.0% | $43.07 | +24.6% | COM | 718546104 |
| — | American Eagle Outfitters Inc | 886,359 | $15,263 | 2.0% | $17.22 | — | COM | 02553e106 |
| — | R R Donnelley & Sons Co | 869,601 | $15,157 | 2.0% | $17.39 | — | COM | 257867101 |
| BDX | Becton Dickinson & Co | 105,204 | $14,902 | 1.9% | $88.09 | +33.3% | COM | 075887109 |
| — | Raytheon Co | 153,844 | $14,720 | 1.9% | $74.54 | — | COM | 755111507 |
| DIS | Walt Disney Co | 128,615 | $14,680 | 1.9% | $56.85 | +75.9% | COM | 254687106 |
| — | Tower International Inc | 554,784 | $14,452 | 1.9% | $26.07 | — | COM | 891826109 |
| PNC | PNC Financial Services | 150,486 | $14,394 | 1.9% | $49.66 | +36.3% | COM | 693475105 |
| DE | Deere & Co | 146,340 | $14,202 | 1.8% | $69.70 | +8.1% | COM | 244199105 |
| R | Ryder System Inc | 158,154 | $13,818 | 1.8% | $87.02 | +8.5% | COM | 783549108 |
| CMA | Comerica Inc | 268,838 | $13,797 | 1.8% | $26.92 | +21.0% | COM | 200340107 |
| — | JPMorgan Chase & Co | 199,803 | $13,539 | 1.7% | $67.76 | — | COM | 46625h100 |
| — | Tenet Healthcare Corp | 231,094 | $13,376 | 1.7% | $57.88 | — | COM | 88033g407 |
| — | Health Care REIT Inc | 203,547 | $13,359 | 1.7% | $65.63 | — | COM | 42217k106 |
| — | American Airlines Group Inc | 334,186 | $13,346 | 1.7% | $39.94 | — | COM | 02376r102 |
| USB | U S Bancorp | 305,029 | $13,238 | 1.7% | $22.72 | +31.6% | COM | 902973304 |
| PEP | PepsiCo Inc | 139,013 | $12,975 | 1.7% | $56.49 | +22.7% | COM | 713448108 |
| CVX | Chevron Corp | 133,326 | $12,862 | 1.7% | $70.65 | -5.9% | COM | 166764100 |
| KEY | KeyCorp | 850,383 | $12,773 | 1.6% | $6.92 | +39.4% | COM | 493267108 |
| BSX | Boston Scientific Corp | 714,535 | $12,647 | 1.6% | $12.71 | +40.6% | COM | 101137107 |
| — | Berry Plastics Group Inc | 378,686 | $12,269 | 1.6% | $32.40 | — | COM | 08579w103 |
| — | Discover Financial Services | 204,305 | $11,772 | 1.5% | $59.15 | — | COM | 254709108 |
| — | Hewlett-Packard | 387,189 | $11,620 | 1.5% | $26.52 | — | COM | 428236103 |
| — | Glatfelter | 518,184 | $11,395 | 1.5% | $24.69 | — | COM | 377316104 |
| — | Cameron International Corp | 213,984 | $11,206 | 1.4% | $52.37 | — | COM | 13342b105 |
| AVT | Avnet Inc | 264,040 | $10,855 | 1.4% | $27.15 | +28.0% | COM | 053807103 |
| — | Waste Management Inc | 232,052 | $10,756 | 1.4% | $46.35 | — | COM | 94106l109 |
| HBAN | Huntington Bancshares Inc | 948,053 | $10,722 | 1.4% | $5.27 | +38.6% | COM | 446150104 |
| THO | Thor Industries Inc | 187,368 | $10,545 | 1.4% | $47.62 | +3.0% | COM | 885160101 |
| — | Eaton Corp PLC | 154,449 | $10,424 | 1.3% | $67.49 | — | COM | g29183103 |
| CNA | CNA Financial Corp | 272,391 | $10,408 | 1.3% | $17.46 | +5.7% | COM | 126117100 |
| — | Viacom Inc Cl B | 157,770 | $10,198 | 1.3% | $64.64 | — | COM | 92553p201 |
| OXY | Occidental Petroleum Corp | 130,999 | $10,188 | 1.3% | $58.00 | -2.0% | COM | 674599105 |
| — | Genesee & Wyoming Inc | 122,901 | $9,363 | 1.2% | $89.53 | — | COM | 371559105 |
| — | ALLETE Inc | 190,944 | $8,858 | 1.1% | $53.50 | — | COM | 018522300 |
| — | Merck & Co Inc | 154,457 | $8,793 | 1.1% | $56.93 | — | COM | 58933y105 |
| — | Keysight Technologies, Inc | 279,760 | $8,726 | 1.1% | $31.19 | — | COM | 49338l103 |
| — | Eversource Energy | 171,470 | $7,786 | 1.0% | $45.41 | — | COM | 30040w108 |
| RS | Reliance Steel & Aluminum Co | 125,935 | $7,617 | 1.0% | $56.26 | +12.5% | COM | 759509102 |
| — | Cabot Microelectronics Corp | 161,031 | $7,586 | 1.0% | $47.11 | — | COM | 12709p103 |
| NSRGY | Nestle SA Sponsored ADR | 103,975 | $7,510 | 1.0% | $66.76 | — | ADR | 641069406 |
| OSK | Oshkosh Corp | 175,008 | $7,417 | 1.0% | $38.30 | +10.7% | COM | 688239201 |
| — | Cypress Semiconductor Corp | 630,251 | $7,412 | 1.0% | $11.76 | — | COM | 232806109 |
| — | Evercore Partners Inc | 131,158 | $7,077 | 0.9% | $53.96 | — | COM | 29977a105 |
| — | Helix Energy Solutions | 499,031 | $6,303 | 0.8% | $12.63 | — | COM | 42330p107 |
| IWF | iShares Russell 1000 Growth ET | 52,275 | $5,176 | 0.7% | $73.21 | — | COM | 464287614 |
| — | So Cal Edison 5.349% Pfd Sr A | 31,883 | $3,218 | 0.4% | $100.88 | — | PFD | 842400756 |
| ELME | Washington REIT | 106,775 | $2,771 | 0.4% | $26.99 | — | COM | 939653101 |
| — | Merrill Lynch Cap 7% Pfd | 108,550 | $2,770 | 0.4% | $25.52 | — | PFD | 59021f206 |
| HIW | Highwoods Properties Inc REIT | 61,025 | $2,438 | 0.3% | $41.34 | — | COM | 431284108 |
| — | Heartland Financial USA, Inc | 64,500 | $2,401 | 0.3% | $27.10 | — | COM | 42234Q102 |
| — | HSBC Holdings PLC Pfd A 6.20% | 94,000 | $2,372 | 0.3% | $24.76 | — | PFD | 404280604 |
| — | Lazard Ltd | 38,978 | $2,192 | 0.3% | $56.24 | — | COM | g54050102 |
| RSG | Republic Services Inc | 55,750 | $2,184 | 0.3% | $32.00 | +4.1% | COM | 760759100 |
| — | Wells Fargo & Co 7.50% Pfd Ser | 1,719 | $2,020 | 0.3% | $1110.27 | — | PFD | 949746804 |
| VSH | Vishay Intertechnology Inc | 167,250 | $1,953 | 0.3% | $10.99 | -4.6% | COM | 928298108 |
| — | Synovus Financial Corp | 61,400 | $1,892 | 0.2% | $28.01 | — | COM | 87161C501 |
| SLB | Schlumberger Ltd | 21,837 | $1,882 | 0.2% | $54.03 | +23.6% | COM | 806857108 |
| LNC | Lincoln National Corp | 30,500 | $1,806 | 0.2% | $36.59 | +8.4% | COM | 534187109 |
| — | Citigroup Inc Pfd K 6.875% | 65,300 | $1,741 | 0.2% | $26.65 | — | PFD | 172967341 |
| — | Dun & Bradstreet Corp | 13,725 | $1,674 | 0.2% | $120.95 | — | COM | 26483E100 |
| CAH | Cardinal Health Inc | 19,900 | $1,665 | 0.2% | $58.13 | +12.7% | COM | 14149Y108 |
| — | Energen Corp | 24,150 | $1,649 | 0.2% | $63.77 | — | COM | 29265N108 |
| — | SPDR S&P 500 | 7,742 | $1,594 | 0.2% | $205.89 | — | COM | 78462f103 |
| SYK | Stryker Corp | 16,651 | $1,591 | 0.2% | $56.92 | +47.2% | COM | 863667101 |
| — | Kimco Realty 6.90% | 58,850 | $1,482 | 0.2% | $25.18 | — | PFD | 49446r828 |
| — | WABCO Holdings Inc | 11,150 | $1,379 | 0.2% | $108.91 | — | COM | 92927K102 |
| — | Libbey Inc | 33,350 | $1,378 | 0.2% | $39.91 | — | COM | 529898108 |
| — | Bank of the Ozarks Inc | 28,466 | $1,302 | 0.2% | $38.38 | — | COM | 063904106 |
| — | Connecticut Water Service, Inc | 37,400 | $1,278 | 0.2% | $34.17 | — | COM | 207797101 |
| — | Franklin Financial Network, In | 54,750 | $1,256 | 0.2% | $22.94 | — | COM | 35352P104 |
| — | National Retail Prop 5.7% Seri | 46,650 | $1,130 | 0.1% | $21.19 | — | PFD | 637417809 |
| INTC | Intel Corp | 36,002 | $1,095 | 0.1% | $17.83 | +40.7% | COM | 458140100 |
| EEM | iShares MSCI Emerging Markets | 27,082 | $1,073 | 0.1% | $39.85 | — | COM | 464287234 |
| IWP | iShares Russell Mid-Cap Growth | 10,900 | $1,056 | 0.1% | $72.15 | — | COM | 464287481 |
| — | Exxon Mobil Corp | 12,502 | $1,040 | 0.1% | $83.19 | — | COM | 30231g102 |
| HYG | iShares iBoxx $ High Yield Cor | 11,665 | $1,036 | 0.1% | $92.90 | — | COM | 464288513 |
| JNJ | Johnson & Johnson | 10,022 | $977 | 0.1% | $60.40 | +23.3% | COM | 478160104 |
| EPD | Enterprise Products Partners L | 32,525 | $972 | 0.1% | $53.32 | — | LTD | 293792107 |
| — | Morgan Stanley 6.875% Pfd | 35,050 | $935 | 0.1% | $27.01 | — | PFD | 61763E207 |
| IWD | iShares Russell 1000 Value ETF | 8,778 | $905 | 0.1% | $83.94 | — | COM | 464287598 |
| — | Energy Transfer Equity LP | 13,937 | $894 | 0.1% | $64.15 | — | LTD | 29273v100 |
| WFC | Wells Fargo & Co | 15,391 | $866 | 0.1% | $28.07 | +47.4% | COM | 949746101 |
| — | U S Bancorp 4.47% A Pfd Dep Fl | 1,080 | $865 | 0.1% | $770.29 | — | PFD | 902973866 |
| — | Praxair Inc | 6,930 | $828 | 0.1% | $119.48 | — | COM | 74005p104 |
| NEM | Newmont Mining Corp | 32,400 | $757 | 0.1% | $20.28 | -3.6% | COM | 651639106 |
| EFA | iShares MSCI EAFE ETF | 11,594 | $736 | 0.1% | $58.20 | — | COM | 464287465 |
| BMO | Bank of Montreal | 12,311 | $730 | 0.1% | $37.54 | +8.6% | ADR | 063671101 |
| IBM | International Business Machine | 4,421 | $719 | 0.1% | $116.98 | -12.0% | COM | 459200101 |
| IUSV | iShares Core US Value ETF | 5,255 | $708 | 0.1% | $117.66 | — | COM | 464287663 |
| RIO | Rio Tinto PLC Sponsored ADR | 16,500 | $680 | 0.1% | $42.90 | — | ADR | 767204100 |
| ITW | Illinois Tool Works Inc | 7,327 | $673 | 0.1% | $49.85 | +48.4% | COM | 452308109 |
| RPM | RPM International Inc | 13,475 | $660 | 0.1% | $32.11 | +53.3% | COM | 749685103 |
| — | ACE Ltd | 6,450 | $656 | 0.1% | $101.71 | — | COM | h0023r105 |
| PFE | Pfizer Inc | 19,469 | $653 | 0.1% | $17.23 | +20.6% | COM | 717081103 |
| FCX | Freeport-McMoRan Inc | 34,800 | $648 | 0.1% | $23.03 | -19.8% | COM | 35671D857 |
| TIP | iShares TIPS Bond ETF | 5,700 | $639 | 0.1% | $109.82 | — | COM | 464287176 |
| GD | General Dynamics Corp | 4,200 | $595 | 0.1% | $59.72 | +84.7% | COM | 369550108 |
| — | Sunoco LP | 12,950 | $587 | 0.1% | $45.33 | — | LTD | 86765k109 |
| — | Royal Dutch Shell PLC Sponsore | 10,276 | $586 | 0.1% | $64.82 | — | ADR | 780259206 |
| VEA | Vanguard FTSE Developed Market | 14,000 | $555 | 0.1% | $37.70 | — | COM | 921943858 |
| — | Huntington Banc 8.5% Ser A Con | 350 | $469 | 0.1% | $1275.68 | — | PFD | 446150401 |
| IWO | iShares Russell 2000 Growth ET | 3,000 | $464 | 0.1% | $117.40 | — | COM | 464287648 |
| — | CenturyLink Inc | 15,768 | $463 | 0.1% | $35.98 | — | COM | 156700106 |
| NUE | Nucor Corp | 9,950 | $438 | 0.1% | $32.41 | +14.9% | COM | 670346105 |
| — | Guggenheim S&P 500 Equal Weigh | 5,350 | $427 | 0.1% | $78.30 | — | COM | 78355W106 |
| — | Biogen Idec Inc | 1,000 | $404 | 0.1% | $404.00 | — | COM | 09062x103 |
| — | TE Connectivity Ltd | 6,200 | $399 | 0.1% | $49.84 | — | ADR | H84989104 |
| MUR | Murphy Oil Corp | 9,500 | $395 | 0.1% | $36.71 | -17.2% | COM | 626717102 |
| — | Marathon Oil Corp | 14,640 | $389 | 0.1% | $35.25 | — | COM | 565849106 |
| BP | BP PLC Sponsored ADR | 9,525 | $381 | 0.0% | $41.64 | — | ADR | 055622104 |
| BA | Boeing Co | 2,722 | $378 | 0.0% | $95.30 | +35.2% | COM | 097023105 |
| GPC | Genuine Parts Co | 4,225 | $378 | 0.0% | $54.12 | +25.2% | COM | 372460105 |
| — | UnitedHealth Group Inc | 3,000 | $366 | 0.0% | $122.00 | — | COM | 91324p102 |
| PG | Procter & Gamble Co | 4,560 | $357 | 0.0% | $55.17 | +8.7% | COM | 742718109 |
| — | Novartis AG Sponsored ADR | 3,600 | $354 | 0.0% | $98.33 | — | ADR | 66987v109 |
| PAA | Plains All American Pipeline L | 7,800 | $340 | 0.0% | $55.38 | — | LTD | 726503105 |
| TJX | TJX Cos Inc | 5,000 | $331 | 0.0% | $20.82 | +37.8% | COM | 872540109 |
| TBF | Proshares Short ETF 20 + Yr Tr | 12,600 | $330 | 0.0% | $31.89 | — | COM | 74347X849 |
| C | Citigroup Inc | 5,778 | $319 | 0.0% | $36.37 | +11.5% | COM | 172967424 |
| — | General Electric Co | 11,970 | $318 | 0.0% | $25.54 | — | COM | 369604103 |
| SNA | Snap-on Inc | 1,945 | $310 | 0.0% | $66.67 | +80.8% | COM | 833034101 |
| IWB | iShares Russell 1000 ETF | 2,580 | $299 | 0.0% | $89.95 | — | COM | 464287622 |
| — | Du Pont E I De Nemour & Co | 4,552 | $291 | 0.0% | $52.84 | — | COM | 263534109 |
| — | ConocoPhillips | 4,678 | $287 | 0.0% | $61.35 | — | COM | 20825c104 |
| — | Six Flags Entertainment Corp | 6,175 | $277 | 0.0% | $40.16 | — | COM | 83001A102 |
| KO | Coca-Cola Co | 6,811 | $267 | 0.0% | $27.80 | +4.5% | COM | 191216100 |
| — | TECO Energy Inc | 14,800 | $261 | 0.0% | $17.24 | — | COM | 872375100 |
| NJR | New Jersey Resources Corp | 9,350 | $258 | 0.0% | $20.02 | +5.0% | COM | 646025106 |
| BAC | Bank of America Corp | 14,500 | $247 | 0.0% | $10.36 | +26.8% | COM | 060505104 |
| — | Verizon Communications | 5,194 | $242 | 0.0% | $46.59 | — | COM | 92343v104 |
| PM | Philip Morris Int'l Inc | 3,000 | $241 | 0.0% | $49.78 | -2.9% | COM | 718172109 |
| — | Qwest Corp 7.375% | 9,000 | $234 | 0.0% | $26.11 | — | PFD | 74913G204 |
| — | Banco Santander SA Sponsored A | 33,417 | $234 | 0.0% | $7.00 | — | ADR | 05964h105 |
| LLY | Eli Lilly & Co | 2,718 | $227 | 0.0% | $63.20 | 0.0% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Cl B | 1,654 | $225 | 0.0% | $147.14 | -3.1% | COM | 084670702 |
| DVY | iShares Select Dividend ETF | 2,875 | $216 | 0.0% | $71.76 | — | COM | 464287168 |
| — | Energy Transfer Partners LP | 4,100 | $214 | 0.0% | $52.20 | — | LTD | 29273r109 |
| GIS | General Mills | 3,800 | $212 | 0.0% | $31.98 | +21.3% | COM | 370334104 |
| — | Northwest Natural Gas | 5,000 | $211 | 0.0% | $42.40 | — | COM | 667655104 |
| — | Amerigas Partners LP | 4,580 | $209 | 0.0% | $45.63 | — | LTD | 030975106 |
| — | Enbridge Energy Partners LP | 6,200 | $207 | 0.0% | $33.39 | — | LTD | 29250r106 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $205 | 0.0% | $199815.62 | +7.4% | COM | 084670108 |
| EFX | Equifax Inc | 2,100 | $204 | 0.0% | $88.13 | 0.0% | COM | 294429105 |
| MPC | Marathon Petroleum Corp | 3,900 | $204 | 0.0% | $33.57 | +9.0% | COM | 56585A102 |
| IWN | iShares Russell 2000 Value ETF | 1,965 | $200 | 0.0% | $101.57 | — | COM | 464287630 |
| — | Gannett Co Inc | 13,886 | $194 | 0.0% | $13.97 | — | COM | 36473h104 |
| REPYY | Repsol SA Sponsored ADR | 10,500 | $185 | 0.0% | $24.39 | — | ADR | 76026T205 |
| — | LMI Aerospace Inc | 18,000 | $180 | 0.0% | $14.31 | — | COM | 502079106 |
| — | iShares Gold Tr | 15,000 | $170 | 0.0% | $12.00 | — | COM | 464285105 |
| — | People's United Financial Inc | 10,125 | $164 | 0.0% | $14.90 | — | COM | 712704105 |
| — | iShares MSCI Japan ETF | 10,000 | $128 | 0.0% | $11.20 | — | COM | 464286848 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $116 | 0.0% | $10.17 | — | COM | 67061T101 |
| — | McClatchy Co | 103,120 | $111 | 0.0% | $2.86 | — | COM | 579489105 |
| — | Harte-Hanks Inc | 13,000 | $77 | 0.0% | $7.53 | — | COM | 416196103 |
| HGTXU | Hugoton Royalty Tr | 11,350 | $40 | 0.0% | $8.64 | — | COM | 444717102 |