Q1 2015 Holdings
Filed 2015-05-06 | 345 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors NV ADR(NXPI) | COM | N6596X109 | $5.1K | 51,285 | 0.0% |
| CDW Corp of Delaware(CDW) | COM | 12514G108 | $5.3K | 141,440 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 64,301 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $5.4K | 45,830 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $5.4K | 60,850 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $5.4K | 326,650 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.5K | 83,011 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $5.5K | 68,466 | 0.0% |
| DU Pont EI de Nemours | COM | 263534109 | $5.5K | 76,941 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.5K | 75,903 | 0.0% |
| Actavis PLC | COM | G0083B108 | $5.6K | 18,676 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COM | 464286665 | $5.6K | 123,798 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $5.7K | 59,314 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.7K | 159,877 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.8K | 20,370 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5.8K | 121,605 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.9K | 133,520 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.0K | 181,407 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.1K | 115,055 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $6.1K | 429,315 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $6.3K | 92,678 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 126,169 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 112,561 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 49,275 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.7K | 117,848 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.7K | 202,310 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $6.8K | 36,400 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8K | 63,003 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.9K | 78,962 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 75,668 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $7.5K | 115,736 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.6K | 72,223 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $7.6K | 140,585 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.7K | 38,145 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 53,832 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8K | 72,471 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 50,319 | 0.0% |
| Mylan NV | COM | N59465109 | $8.2K | 137,574 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $8.2K | 113,099 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $8.2K | 510,685 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 66,527 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $8.3K | 51,776 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.4K | 194,942 | 0.0% |
| McDONALDS Corp(MCD) | COM | 580135101 | $8.5K | 87,524 | 0.0% |
| RPM Inc(RPM) | COM | 749685103 | $8.6K | 178,233 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6K | 124,232 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.7K | 93,655 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.9K | 90,035 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0K | 149,024 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1K | 196,360 | 0.0% |