Q1 2015 Holdings
Filed 2015-05-01 | 387 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Gold Corporation | COM | 689007102 | $0 | 10,000 | 0.0% |
| Magnum Hunter Resources Corp | COM | 55973B102 | $160 | 60,000 | 0.0% |
| Aegon N.V. - Amer Reg Shrs | COM | 007924103 | $161 | 20,303 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $202 | 3,180 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $202 | 3,990 | 0.0% |
| iShares Europe ETF(IEV) | COM | 464287861 | $204 | 4,600 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $206 | 4,655 | 0.0% |
| Cigna | COM | 125509109 | $207 | 1,600 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $209 | 2,582 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $210 | 980 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $211 | 4,951 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $213 | 4,434 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $217 | 4,100 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $218 | 6,686 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $220 | 3,500 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $223 | 3,569 | 0.0% |
| Dover(DOV) | COM | 260003108 | $223 | 3,230 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $228 | 800 | 0.0% |
| Kroger Foods(KR) | COM | 501044101 | $232 | 3,029 | 0.0% |
| Orix ADR(IX) | COM | 686330101 | $236 | 3,355 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $236 | 6,452 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $238 | 8,080 | 0.0% |
| Viacom Inc Cl(VIAB) | COM | 92553P201 | $239 | 3,501 | 0.0% |
| Powershares QQQ Trust Nasdaq 1 | COM | 73935A104 | $241 | 2,281 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $243 | 878 | 0.0% |
| Kimco Realty Corp 6% Pfd Ser I | COM | 49446R794 | $243 | 9,400 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $246 | 6,183 | 0.0% |
| iShares U.S. Financials ETF(IYF) | COM | 464287788 | $252 | 2,830 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $254 | 2,053 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $255 | 4,500 | 0.0% |
| Dominion Resources VA(D) | COM | 25746U109 | $257 | 3,630 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | COM | 464287606 | $260 | 1,515 | 0.0% |
| Du Pont Nemours Pfd Series B(CTVA) | COM | 263534307 | $267 | 2,500 | 0.0% |
| StanCorp Financial Group | COM | 852891100 | $270 | 3,937 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $272 | 2,710 | 0.0% |
| Praxair | COM | 74005P104 | $273 | 2,257 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $277 | 10,618 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $281 | 3,279 | 0.0% |
| Bard, C.R.(BCRUSD) | COM | 067383109 | $284 | 1,700 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $289 | 6,077 | 0.0% |
| Asahi Kasei(AHKSY) | COM | 043400100 | $292 | 15,270 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $294 | 3,826 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $296 | 4,445 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $300 | 3,900 | 0.0% |
| Met Life 6.500% Ser B | COM | 59156R603 | $301 | 11,600 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $304 | 2,952 | 0.0% |
| Airbus Group NV ADR(EADSY) | COM | 009279100 | $305 | 18,800 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $306 | 1,628 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $308 | 5,750 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $311 | 7,000 | 0.0% |