Q1 2015 Holdings
Filed 2015-04-09 | 431 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chemical Co | COM | 260543103 | $1.4K | 29,555 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.4K | 38,660 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 45,390 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.5K | 38,400 | 0.0% |
| Mcgraw Hill COS | COM | 580645109 | $1.6K | 15,340 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 13,534 | 0.0% |
| Fidelity Convertible Secs | MUTUAL FUNDS | 316145200 | $1.6K | 50,629 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.7K | 47,364 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 19,180 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.7K | 22,082 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 31,130 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.8K | 40,340 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,457 | 0.0% |
| Fidelity Select Health Care | MUTUAL FUNDS | 316390301 | $1.8K | 7,294 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 46,956 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 28,392 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $2.0K | 26,237 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 16,921 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.0K | 21,807 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 25,455 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.1K | 25,007 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 26,309 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $2.3K | 29,609 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.3K | 34,100 | 0.0% |
| Tenn Valley AU 3.955% PFD VAR | PREFERRED STOCKS | 880591409 | $2.4K | 95,250 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $2.4K | 49,213 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | COM | 056752108 | $2.4K | 11,702 | 0.0% |
| Fidelity Independnce FD | MUTUAL FUNDS | 316145309 | $2.5K | 60,464 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 32,169 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $2.5K | 51,585 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $2.7K | 53,696 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.9K | 43,652 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 71,004 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $3.0K | 28,158 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.1K | 58,590 | 0.0% |
| Fidelity Select Biotech Fund | MUTUAL FUNDS | 316390772 | $3.2K | 12,302 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.2K | 38,579 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $3.2K | 4,181 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 42,833 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3.5K | 118,217 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 50,040 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 83,780 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 82,217 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $3.9K | 18 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.0K | 66,051 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.0K | 37,485 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 17,875 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.1K | 96,914 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.1K | 47,733 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.1K | 94,325 | 0.0% |