Q4 2014 Holdings
Filed 2015-02-12 | 588 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.2K | 51,306 | 0.0% |
| Oehlerking Holdings LP 99% | SHS | 674001995 | $2.2K | 100,980 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 24,358 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 11,900 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.3K | 30,647 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 21,209 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 35,278 | 0.0% |
| Mary's Meadow Development in | SHS | 57388A901 | $2.4K | 1 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 15,267 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.6K | 44,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 31,201 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.6K | 45,610 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 32,528 | 0.0% |
| Morrocroft Special Opportuni | SHS | 61888A908 | $2.6K | 2,318 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 37,396 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 28,211 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 24,888 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 65,910 | 0.0% |
| Giltner Invest Partnership L | SHS | 376099909 | $2.8K | 1 | 0.0% |
| 49.5% Interest in Black CAT, | SHS | 06692A909 | $2.9K | 2 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 24,833 | 0.0% |
| ADO Investments LLC | SHS | 030000996 | $2.9K | 2,076,517 | 0.0% |
| KBS Real Estate Invt TR Inc | COM | 482422102 | $2.9K | 649,930 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 43,121 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.9K | 32,176 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 29,390 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 60,827 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 172,939 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 98,446 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 22,375 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 34,002 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 60,606 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 27,597 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 100,953 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5K | 86,632 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.7K | 51,659 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 49,532 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $3.9K | 34,040 | 0.0% |
| Giltner Invest Partnership I | SHS | 376099958 | $3.9K | 1 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.9K | 85,091 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.0K | 41,913 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.0K | 20,911 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1K | 40,156 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.1K | 54,773 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.1K | 27,746 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.2K | 27,342 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.4K | 44,525 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.4K | 71,558 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $4.4K | 79,563 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.4K | 150,246 | 0.0% |