Stevens First Principles Investment Advisors

Stevens First Principles Investment Advisors as of Dec. 31, 2013

Portfolio Holdings for Stevens First Principles Investment Advisors

Stevens First Principles Investment Advisors holds 211 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Union Company (WU) 4.4 $7.4M 429k 17.25
Potlatch Corporation (PCH) 3.6 $6.0M 145k 41.74
D Archer-daniels Midla Nd Co Com Common Stock 0 3.2 $5.4M 125k 43.40
Encana Corp 3.0 $5.0M 279k 18.05
CSX Corporation (CSX) 3.0 $5.0M 174k 28.77
Weyerhaeuser Company (WY) 2.9 $4.9M 155k 31.57
Qualcomm (QCOM) 2.8 $4.6M 63k 74.26
TECO Energy 2.5 $4.3M 249k 17.26
National-Oilwell Var 2.5 $4.2M 53k 79.52
Intel Corporation (INTC) 2.4 $4.1M 159k 25.96
Tenaris (TS) 2.4 $4.1M 94k 43.69
Novartis (NVS) 2.4 $4.0M 50k 80.38
Norfolk Southern (NSC) 2.4 $4.0M 43k 92.83
Imperial Oil (IMO) 2.4 $4.0M 90k 44.23
Church & Dwight (CHD) 2.4 $4.0M 60k 66.29
Cenovus Energy (CVE) 2.3 $4.0M 138k 28.65
Suntrust Banks Inc $1.00 Par Cmn 2.2 $3.7M 102k 36.81
SYSCO Corporation (SYY) 2.1 $3.5M 96k 36.10
Exxon Mobil Corporation (XOM) 2.0 $3.4M 33k 101.20
Nextera Energy (NEE) 1.9 $3.2M 37k 85.63
Plum Creek Timber 1.7 $2.8M 61k 46.52
WisdomTree Japan Total Dividend (DXJ) 1.7 $2.8M 56k 50.85
Rayonier (RYN) 1.6 $2.6M 62k 42.10
Spectra Energy 1.5 $2.6M 72k 35.62
Alexander & Baldwin Inc C ommon stock 0 1.5 $2.5M 60k 41.72
China Fund (CHN) 1.5 $2.5M 120k 20.81
Pepsi (PEP) 1.4 $2.4M 29k 82.95
BECTON DICKINSON & CO Com Stk 1.4 $2.3M 21k 110.50
Spdr Euro Stoxx 50 Etf (FEZ) 1.4 $2.3M 55k 42.20
General Electric Company 1.3 $2.2M 79k 28.03
John Wiley & Sons (WLY) 1.1 $1.9M 35k 55.20
E.I. du Pont de Nemours & Company 1.1 $1.9M 29k 64.97
Moog (MOG.A) 1.1 $1.9M 28k 67.96
Pinnacle West Capital Corporation (PNW) 1.1 $1.9M 35k 52.93
Potash Corp. Of Saskatchewan I 1.1 $1.8M 56k 32.96
Discover Financial Services (DFS) 1.1 $1.8M 32k 55.95
Boardwalk Pipeline 1.1 $1.8M 71k 25.52
Deere & Company (DE) 1.0 $1.7M 18k 91.33
Pepco Holdings 1.0 $1.6M 85k 19.13
Nuveen Muni Value Fund (NUV) 0.9 $1.5M 171k 9.04
Matson (MATX) 0.9 $1.6M 60k 26.11
Total (TTE) 0.9 $1.5M 25k 61.26
J Global (ZD) 0.9 $1.5M 31k 50.03
ConocoPhillips (COP) 0.9 $1.5M 21k 70.64
GlaxoSmithKline 0.8 $1.3M 25k 53.41
Agco Corp Com Usd0.01 0.8 $1.3M 22k 59.18
Abbott Laboratories 0.8 $1.3M 33k 38.32
International Game Technology 0.7 $1.2M 68k 18.17
Bp Plc-spons 0.7 $1.2M 26k 48.63
Government Properties Income Trust 0.7 $1.1M 45k 24.86
People's United Financial 0.6 $1.0M 69k 15.12
BANK NEW YORK MELLON Corp Com Stk 0.6 $1.0M 30k 34.93
Spdr S&p 500 Etf (SPY) 0.6 $1.0M 5.5k 184.64
Bk Of Hawaii Corp 0.6 $1.0M 17k 59.15
Royal Dutch Shell 0.6 $952k 13k 75.08
Pfizer (PFE) 0.5 $919k 30k 30.64
P.H. Glatfelter Company 0.5 $779k 28k 27.62
Via 0.4 $673k 7.7k 87.35
Xylem (XYL) 0.4 $634k 18k 34.63
Coca-Cola Company (KO) 0.3 $587k 14k 41.29
Consolidated-Tomoka Land 0.3 $573k 16k 36.31
Dow Chemical Company 0.3 $497k 11k 44.36
Hasbro (HAS) 0.3 $470k 8.5k 55.04
Apple Computer 0.3 $476k 848.00 561.32
Hollyfrontier Corp 0.2 $388k 7.8k 49.65
Pimco Total Return Etf totl (BOND) 0.2 $383k 3.7k 104.79
Mosaic (MOS) 0.2 $342k 7.2k 47.24
Sensient Technologies Corporation (SXT) 0.2 $315k 6.5k 48.46
Walgreen Company 0.2 $319k 5.6k 57.48
Valero Energy Corporation (VLO) 0.2 $310k 6.1k 50.45
Adams Express 0.2 $296k 23k 13.09
McDonald's Corporation (MCD) 0.2 $289k 3.0k 96.98
Cisco Systems (CSCO) 0.2 $269k 12k 22.39
Big Lots 0.2 $264k 8.2k 32.27
Honeywell International (HON) 0.1 $252k 2.8k 91.47
Seaboard Corporation (SEB) 0.1 $246k 88.00 2795.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $242k 6.3k 38.32
Tootsie Roll Industries (TR) 0.1 $216k 6.6k 32.49
Google 0.1 $226k 202.00 1118.81
Avista Corporation (AVA) 0.1 $206k 7.3k 28.26
Beneficial Mutual Ban 0.1 $201k 18k 10.90
Industrias Bachoco, S.A.B. de C.V. 0.1 $183k 4.5k 40.31
Aberdeen Asia Pacific Incom 0.1 $188k 33k 5.77
Libertyinteractivecorp lbtventcoma 0.1 $184k 1.5k 122.67
Kimberly-Clark Corporation (KMB) 0.1 $167k 1.6k 104.38
Vodafone 0.1 $165k 4.2k 39.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $171k 2.7k 64.53
Edwards Lifesciences (EW) 0.1 $148k 2.3k 65.78
Johnson Controls 0.1 $154k 3.0k 51.33
Syngenta 0.1 $148k 1.9k 80.00
TJX Companies (TJX) 0.1 $153k 2.4k 63.75
Bk Of America Corp 0.1 $156k 10k 15.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $144k 2.6k 56.25
Kraft Foods 0.1 $148k 2.7k 54.01
Liberty Media 0.1 $146k 1.0k 146.00
JPMorgan Chase & Co. (JPM) 0.1 $135k 2.3k 58.70
Johnson & Johnson (JNJ) 0.1 $128k 1.4k 91.43
Walt Disney Company (DIS) 0.1 $128k 1.7k 76.19
Cummins (CMI) 0.1 $141k 1.0k 141.00
Medtronic 0.1 $143k 2.5k 57.20
iShares MSCI Taiwan Index 0.1 $139k 9.6k 14.45
Directv 0.1 $138k 2.0k 69.00
Eaton (ETN) 0.1 $129k 1.7k 75.88
Vale (VALE) 0.1 $122k 8.0k 15.25
Hartford Financial Services (HIG) 0.1 $116k 3.2k 36.25
Morgan Stanley (MS) 0.1 $125k 4.0k 31.25
Timken Company (TKR) 0.1 $116k 2.1k 55.24
Occidental Petroleum Corporation (OXY) 0.1 $114k 1.2k 95.00
Alere 0.1 $119k 3.3k 36.06
Citizens Holding Company (CIZN) 0.1 $122k 6.6k 18.54
Leucadia National 0.1 $107k 3.8k 28.34
Union Pacific Corporation (UNP) 0.1 $101k 600.00 168.33
Exelon Corporation (EXC) 0.1 $108k 4.0k 27.34
Prudential Financial (PRU) 0.1 $103k 1.1k 91.96
Edison International (EIX) 0.1 $93k 2.0k 46.50
Global Cash Access Holdings 0.1 $100k 10k 10.00
Key (KEY) 0.1 $94k 7.0k 13.43
Lam Research Corporation (LRCX) 0.1 $98k 1.8k 54.44
MetLife (MET) 0.1 $94k 1.7k 54.18
Microsoft Corporation (MSFT) 0.1 $85k 2.3k 37.54
Caterpillar (CAT) 0.1 $82k 900.00 91.11
Cardinal Health (CAH) 0.1 $78k 1.2k 66.67
Noble Energy 0.1 $82k 1.2k 68.33
Adobe Systems Incorporated (ADBE) 0.1 $78k 1.3k 60.00
Xilinx 0.1 $83k 1.8k 46.11
American Express 0.1 $82k 900.00 91.11
Linn Energy 0.1 $83k 2.7k 30.74
Textron (TXT) 0.1 $76k 2.1k 36.63
Itt 0.1 $80k 1.8k 43.55
Curtiss-Wright (CW) 0.0 $69k 1.1k 62.16
Nike (NKE) 0.0 $67k 850.00 78.82
Exelis 0.0 $70k 3.7k 19.05
Avianca Holdings Sa 0.0 $65k 4.2k 15.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59k 800.00 73.75
Verizon Communications (VZ) 0.0 $45k 921.00 48.86
Masco Corporation (MAS) 0.0 $52k 2.3k 22.61
eBay (EBAY) 0.0 $56k 1.0k 55.17
Liberty Media 0.0 $59k 2.0k 29.50
Procter & Gamble Company (PG) 0.0 $57k 700.00 81.43
Royal Dutch Shell 0.0 $52k 735.00 70.75
Orbital Sciences 0.0 $55k 2.4k 23.21
PPL Corporation (PPL) 0.0 $50k 1.7k 30.12
Guess? (GES) 0.0 $57k 1.8k 31.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $48k 569.00 84.36
Starz - Liberty Capital 0.0 $58k 2.0k 29.00
BioMarin Pharmaceutical (BMRN) 0.0 $28k 400.00 70.00
Bristol Myers Squibb (BMY) 0.0 $37k 700.00 52.86
CVS Caremark Corporation (CVS) 0.0 $38k 525.00 72.38
Hess (HES) 0.0 $42k 500.00 84.00
Sempra Energy (SRE) 0.0 $27k 300.00 90.00
PICO Holdings 0.0 $35k 1.5k 23.33
Trinity Industries (TRN) 0.0 $33k 610.00 54.10
Spirit AeroSystems Holdings (SPR) 0.0 $31k 915.00 33.88
SPDR S&P Dividend (SDY) 0.0 $27k 367.00 73.57
Aar Corp 0.0 $41k 1.5k 27.70
Sunshine Heart 0.0 $29k 3.0k 9.67
Sarepta Therapeutics (SRPT) 0.0 $31k 1.5k 20.67
Costco Wholesale Corporation (COST) 0.0 $25k 213.00 117.37
Home Depot (HD) 0.0 $12k 150.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 440.00 40.91
Chevron Corporation (CVX) 0.0 $12k 96.00 125.00
Thermo Fisher Scientific (TMO) 0.0 $11k 100.00 110.00
Diageo (DEO) 0.0 $20k 150.00 133.33
Merck & Co (MRK) 0.0 $23k 450.00 51.11
Sirius XM Radio 0.0 $12k 3.5k 3.43
Medivation 0.0 $13k 200.00 65.00
Solta Medical 0.0 $15k 5.0k 3.00
Suncor Energy (SU) 0.0 $23k 670.00 34.33
Celldex Therapeutics 0.0 $15k 600.00 25.00
Chelsea Therapeutics International 0.0 $13k 3.0k 4.33
Industries N shs - a - (LYB) 0.0 $19k 240.00 79.17
Derma Sciences 0.0 $22k 2.0k 11.00
Novadaq Technologies 0.0 $25k 1.5k 16.67
Berkshire Hath-cl B 0.0 $21k 180.00 116.67
CKX Lands (CKX) 0.0 $12k 835.00 14.37
pSivida 0.0 $12k 3.0k 4.00
Endocyte 0.0 $9.0k 800.00 11.25
Acadia Pharma Inc CS Usd0.0001 0.0 $15k 600.00 25.00
Express Scripts Holding 0.0 $19k 276.00 68.84
Facebook Inc cl a (META) 0.0 $11k 200.00 55.00
Kythera Biopharmaceuticals I 0.0 $11k 300.00 36.67
Cancer Genetics 0.0 $11k 800.00 13.75
Leidos Holdings (LDOS) 0.0 $12k 259.00 46.33
American Airls (AAL) 0.0 $13k 532.00 24.44
Relypsa 0.0 $25k 1.0k 25.00
Compass Minerals International (CMP) 0.0 $4.0k 50.00 80.00
Comcast Corporation (CMCSA) 0.0 $6.0k 123.00 48.78
Melco Crown Entertainment (MLCO) 0.0 $2.0k 45.00 44.44
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 200.00 15.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 122.00 40.98
Canadian Natl Ry (CNI) 0.0 $2.0k 30.00 66.67
FirstEnergy (FE) 0.0 $7.0k 215.00 32.56
Apartment Investment and Management 0.0 $2.0k 60.00 33.33
Canadian Natural Resources (CNQ) 0.0 $999.950000 35.00 28.57
Aflac 0.0 $8.0k 120.00 66.67
Dover Corporation (DOV) 0.0 $7.0k 70.00 100.00
Marathon Oil Corporation (MRO) 0.0 $6.0k 160.00 37.50
Gorman-Rupp Company (GRC) 0.0 $7.0k 195.00 35.90
Steven Madden (SHOO) 0.0 $1.0k 37.00 27.03
MannKind Corporation 0.0 $3.0k 590.00 5.08
Geron Corporation (GERN) 0.0 $7.0k 1.5k 4.67
Tesla Motors (TSLA) 0.0 $3.0k 20.00 150.00
Vanguard Value ETF (VTV) 0.0 $4.0k 50.00 80.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0k 130.00 15.38
Annaly C 0.0 $1.0k 100.00 10.00
Phillips 66 (PSX) 0.0 $4.0k 50.00 80.00
Duke Energy (DUK) 0.0 $4.0k 63.00 63.49
Cytrx 0.0 $5.0k 750.00 6.67
Mondelez Int (MDLZ) 0.0 $7.0k 200.00 35.00
Mei Pharma 0.0 $8.0k 1.0k 8.00
Science App Int'l (SAIC) 0.0 $5.0k 148.00 33.78