Q1 2015 Holdings
Filed 2015-05-06 | 345 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmactcl Inds ADR(TEVA) | COM | 881624209 | $467 | 7,500 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $469 | 11,150 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $471 | 18,030 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $478 | 3,520 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $499 | 3,956 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $534 | 8,400 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $540 | 6,300 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $555 | 7,350 | 0.0% |
| Vanguard Total Stock MKT Viper(VTI) | COM | 922908769 | $558 | 5,200 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $579 | 5,020 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $604 | 14,365 | 0.0% |
| Amerigas Partners LP(APU) | COM | 030975106 | $621 | 13,000 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $631 | 19,125 | 0.0% |
| Public Service Enterprise Inc(PEG) | COM | 744573106 | $633 | 15,100 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $649 | 11,460 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $652 | 10,935 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $661 | 8,598 | 0.0% |
| RGC Resources(RGCO) | COM | 74955L103 | $709 | 35,116 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $719 | 15,580 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $723 | 22,550 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $808 | 7,890 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $809 | 42,700 | 0.0% |
| Superior Energy Services | COM | 868157108 | $844 | 37,800 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $861 | 10,400 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $861 | 18,700 | 0.0% |
| Ishares US Preferred Stock E(PFF) | COM | 464288687 | $882 | 22,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $890 | 7,375 | 0.0% |
| Trade Street Residential Inc | COM | 89255N203 | $895 | 125,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $906 | 16,250 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $920 | 15,247 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $932 | 16,400 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $947 | 11,950 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $998 | 20,124 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $999 | 14,300 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $1.0K | 17,400 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.0K | 15,964 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.0K | 11,859 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 31,025 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1K | 15,600 | 0.0% |
| WGL Holdings | COM | 92924F106 | $1.1K | 19,800 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.1K | 19,800 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 14,400 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 26,600 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.2K | 32,354 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 34,380 | 0.0% |
| Campus Crest Communities Inc | COM | 13466Y105 | $1.3K | 175,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 15,996 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 24,072 | 0.0% |
| J.M. Smucker COM(SJM) | COM | 832696405 | $1.3K | 11,514 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $1.4K | 18,800 | 0.0% |