Q1 2015 Holdings
Filed 2015-05-08 | 963 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Partners | COM | 29250R106 | $6.6K | 182,575 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $6.9K | 125,014 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.9K | 137,770 | 0.0% |
| Qualcom, Inc.(QCOM) | COM | 747525103 | $6.9K | 99,578 | 0.0% |
| GEO Group, Inc. (the)(GEO) | REIT | 36162J106 | $6.9K | 158,044 | 0.0% |
| Starz | COM | 85571Q102 | $6.9K | 200,995 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.1K | 42,887 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $7.2K | 231,937 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $7.4K | 89,553 | 0.0% |
| PEP Boys-Manny, MOE & Jack | COM | 713278109 | $7.4K | 773,998 | 0.0% |
| Green Plains Inc | CONV | 393222AD6 | $7.5K | $5,000,000 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $7.5K | 130,372 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $7.5K | 40,058 | 0.0% |
| Western Union Company, the(WU) | COM | 959802109 | $7.7K | 368,715 | 0.0% |
| Halyard Health, Inc. | COM | 40650V100 | $7.7K | 155,984 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $8.0K | 192,967 | 0.0% |
| E I DU Pont de Nemours & Co. | COM | 263534109 | $8.1K | 113,476 | 0.0% |
| Hercules, Inc. | CONV | 427056BC9 | $8.1K | $8,906 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.2K | 104,074 | 0.0% |
| Actavis PLC | COM | G0083B108 | $8.3K | 27,778 | 0.0% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $8.3K | 178,200 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $8.3K | 222,436 | 0.0% |
| Rock-Tenn Co. | COM | 772739207 | $8.4K | 130,760 | 0.0% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $8.6K | 115,624 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $8.8K | 77,797 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.9K | 155,083 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.9K | 86,447 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $9.1K | 162,574 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $9.1K | 105,126 | 0.0% |
| Coca-Cola Co., the(KO) | COM | 191216100 | $9.4K | 230,714 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $9.6K | 216,115 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.9K | 640,379 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $9.9K | 64,124 | 0.0% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $9.9K | 209,538 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $10.4K | 82,388 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $10.5K | 322,069 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $10.6K | 110,575 | 0.0% |
| Tesoro Petroleum Corporation | COM | 881609101 | $10.7K | 116,983 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $10.7K | 108,912 | 0.0% |
| Ishares Trust(IWF) | ETF | 464287614 | $11.0K | 111,100 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $11.6K | 77,158 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $11.6K | 98,415 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $11.8K | 255,147 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $12.4K | 141,536 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $12.5K | 172,100 | 0.0% |
| Walt Disney Company, the(DIS) | COM | 254687106 | $12.7K | 120,711 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $12.8K | 390,159 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $13.0K | 158,603 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $13.5K | 84,080 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $13.7K | 317,845 | 0.0% |