Q1 2015 Holdings
Filed 2015-05-12 | 256 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi-Aventis(SNY) | FOR | 80105N105 | $361 | 7,300 | 0.0% |
| Kate Spade & Company | COM | 485865109 | $361 | 10,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $362 | 2,250 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $365 | 7,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $377 | 2,250 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $388 | 8,550 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $390 | 26,615 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $391 | 3,315 | 0.0% |
| Twenty-First Century FOX Inc C | COM | 90130A101 | $395 | 11,675 | 0.0% |
| Health Care REIT Inc COM | CL END | 42217K106 | $406 | 5,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $412 | 13,188 | 0.0% |
| Weatherford Intl PLC COM(WFRD) | COM | G48833100 | $412 | 33,500 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $416 | 12,385 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $419 | 9,958 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $432 | 9,850 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $438 | 5,500 | 0.0% |
| Ishares DJ US Healthcare SEC(IYH) | ETF | 464287762 | $440 | 2,850 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $456 | 6,130 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $460 | 9,202 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $474 | 10,697 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $476 | 7,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $477 | 2,986 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $480 | 5,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $485 | 6,210 | 0.0% |
| Harris Corp del | COM | 413875105 | $504 | 6,400 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $506 | 1,040 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $507 | 4,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $511 | 15,654 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $563 | 5,777 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $572 | 7,050 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $582 | 7,465 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $587 | 17,840 | 0.0% |
| Pharmaceutical Holders Trust | ETF | 57060U217 | $616 | 8,770 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $618 | 10,915 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | ETF | 97717X701 | $620 | 9,369 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $647 | 22,696 | 0.0% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $672 | 16,436 | 0.0% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $675 | 13,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $726 | 4,800 | 0.0% |
| Discover Financial Services Co(DFSEUR) | COM | 254709108 | $732 | 12,994 | 0.0% |
| Staples Inc | COM | 855030102 | $737 | 45,250 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $752 | 5,016 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $755 | 23,412 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $768 | 7,460 | 0.0% |
| Ishares Trust Russell 2000 IND(IWM) | ETF | 464287655 | $783 | 6,299 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $796 | 10,372 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $810 | 8,646 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $847 | 25,150 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $880 | 6,129 | 0.0% |
| Altera Corp | COM | 021441100 | $920 | 21,450 | 0.0% |