Q1 2015 Holdings
Filed 2015-05-11 | 268 holdings | $431.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS)A | CS | 126650100 | $7.4K | 72,010 | 1.7% |
| Tortoise Energy InfrastructureA | EF | 89147L100 | $6.9K | 163,829 | 1.6% |
| Exxon Mobil Corp(XOM)A | CS | 30231G102 | $6.8K | 79,829 | 1.6% |
| JPMorgan Chase & Co(JPM)A | CS | 46625H100 | $6.7K | 110,795 | 1.6% |
| Crane Co(CR1USD)A | CS | 224399105 | $6.6K | 105,717 | 1.5% |
| Blackrock Inc(BLKCHF)A | CS | 09247X101 | $6.2K | 16,912 | 1.4% |
| Johnson & Johnson(JNJ)A | CS | 478160104 | $6.1K | 60,690 | 1.4% |
| Chevron Corp(CVX)A | CS | 166764100 | $6.0K | 57,242 | 1.4% |
| The Walt Disney Co(DIS)A | CS | 254687106 | $5.9K | 56,618 | 1.4% |
| LMP Corp Loan Fund IncA | EF | 50208B100 | $5.9K | 523,455 | 1.4% |
| General Electric CoA | CS | 369604103 | $5.5K | 220,081 | 1.3% |
| Healthsouth CorpA | CS | 421924309 | $5.3K | 119,133 | 1.2% |
| Aflac Inc(AFL)A | CS | 001055102 | $5.2K | 81,288 | 1.2% |
| 3M Co(MMM)A | CS | 88579Y101 | $5.2K | 31,480 | 1.2% |
| Target Corp(TGT)A | CS | 87612E106 | $5.1K | 62,589 | 1.2% |
| Berkshire Hathaway Inc Cl B(BRK/B)A | CS | 084670702 | $5.0K | 34,654 | 1.2% |
| US Bancorp(USB)A | CS | 902973304 | $4.9K | 113,226 | 1.1% |
| Praxair IncA | CS | 74005P104 | $4.9K | 40,849 | 1.1% |
| Torchmark CorpA | CS | 891027104 | $4.9K | 89,340 | 1.1% |
| Intel Corp(INTC)A | CS | 458140100 | $4.9K | 155,665 | 1.1% |
| Wells Fargo & Co(WFC)A | CS | 949746101 | $4.9K | 89,241 | 1.1% |
| Sigma Aldrich CorpA | CS | 826552101 | $4.9K | 35,121 | 1.1% |
| Cisco Sys Inc(CSCO)A | CS | 17275R102 | $4.8K | 174,534 | 1.1% |
| Schlumberger Ltd(SLB)A | CS | 806857108 | $4.7K | 56,691 | 1.1% |
| Microsoft Corp(MSFT)A | CS | 594918104 | $4.7K | 114,812 | 1.1% |
| Hershey Co(HSY)A | CS | 427866108 | $4.5K | 44,802 | 1.0% |
| Wal Mart Stores Inc(WMT)A | CS | 931142103 | $4.5K | 54,364 | 1.0% |
| Capitol Federal Financial(CFFN)A | CS | 14057J101 | $4.5K | 357,183 | 1.0% |
| EOG Resources Inc(EOG)A | CS | 26875P101 | $4.4K | 48,264 | 1.0% |
| FedEx Corp(FDX)A | CS | 31428X106 | $4.4K | 26,636 | 1.0% |
| Avista Corp(AVA)A | CS | 05379B107 | $4.3K | 124,863 | 1.0% |
| PNC Finl Svcs Group Inc(PNC)A | CS | 693475105 | $4.2K | 45,535 | 1.0% |
| Summit Hotel Properties Inc(INN)A | CS | 866082100 | $4.1K | 292,075 | 1.0% |
| Bank of NY Mellon(BK)A | CS | 064058100 | $4.1K | 102,079 | 1.0% |
| Metlife Inc(MET)A | CS | 59156R108 | $4.0K | 80,023 | 0.9% |
| Convergys CorpA | CS | 212485106 | $4.0K | 173,164 | 0.9% |
| Littelfuse Inc(LFUS)A | CS | 537008104 | $3.9K | 39,583 | 0.9% |
| Childrens Pl Retail Stores Inc(PLCE)A | CS | 168905107 | $3.9K | 60,926 | 0.9% |
| PepsiCo Inc(PEP)A | CS | 713448108 | $3.9K | 40,373 | 0.9% |
| World Fuel Svcs Corp(WKC)A | CS | 981475106 | $3.9K | 67,145 | 0.9% |
| Tech Data CorpA | CS | 878237106 | $3.8K | 65,580 | 0.9% |
| National Fuel Gas Co(NFG)A | CS | 636180101 | $3.7K | 61,310 | 0.9% |
| ProAssurance Corp(PRA)A | CS | 74267C106 | $3.7K | 80,090 | 0.9% |
| Parker Hannifin Corp(PH)A | CS | 701094104 | $3.6K | 30,257 | 0.8% |
| Stryker Corp(SYK)A | CS | 863667101 | $3.6K | 38,798 | 0.8% |
| IBM Corp(IBM)A | CS | 459200101 | $3.5K | 22,045 | 0.8% |
| Autoliv Inc(ALV)A | CS | 052800109 | $3.5K | 29,666 | 0.8% |
| AZZ Inc(AZZ)A | CS | 002474104 | $3.4K | 73,820 | 0.8% |
| Occidental Pete Corp(OXY)A | CS | 674599105 | $3.4K | 47,023 | 0.8% |
| MSC Industrial Direct(MSM)A | CS | 553530106 | $3.4K | 47,482 | 0.8% |