Q2 2015 Holdings
Filed 2015-07-28 | 385 holdings | $105.8M | 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 | $112 | 60,000 | 0.0% |
| Permian Basin Rty Trust(PBT) | COM | 714236106 | $129 | 16,000 | 0.0% |
| Aegon N.V. - Amer Reg Shrs | COM | 007924103 | $150 | 20,303 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $166 | 11,079 | 0.0% |
| iShares Europe ETF(IEV) | COM | 464287861 | $201 | 4,600 | 0.0% |
| Macquarie Infrastructure Compa | COM | 55608B105 | $202 | 2,444 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $214 | 980 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $218 | 8,490 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $218 | 4,861 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $220 | 800 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $225 | 2,452 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $227 | 4,100 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $229 | 3,990 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $230 | 3,680 | 0.0% |
| Kimco Realty Corp 6% Pfd Ser I | COM | 49446R794 | $232 | 9,400 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | COM | 464287606 | $237 | 1,399 | 0.0% |
| Kroger Foods(KR) | COM | 501044101 | $238 | 3,279 | 0.0% |
| Asahi Kasei(AHKSY) | COM | 043400100 | $239 | 14,570 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $240 | 878 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $240 | 4,186 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $245 | 6,183 | 0.0% |
| Du Pont Nemours Pfd Series B(CTVA) | COM | 263534307 | $249 | 2,500 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $249 | 4,500 | 0.0% |
| iShares U.S. Financials ETF(IYF) | COM | 464287788 | $254 | 2,830 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $255 | 2,053 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $258 | 2,952 | 0.0% |
| Cigna | COM | 125509109 | $259 | 1,600 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $266 | 10,038 | 0.0% |
| Praxair | COM | 74005P104 | $270 | 2,257 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $273 | 9,128 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $276 | 6,302 | 0.0% |
| Powershares QQQ Trust Nasdaq 1 | COM | 73935A104 | $278 | 2,596 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $278 | 6,077 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $283 | 3,900 | 0.0% |
| Viacom Inc Cl(VIAB) | COM | 92553P201 | $284 | 4,401 | 0.0% |
| Airbus Group NV ADR(EADSY) | COM | 009279100 | $284 | 17,480 | 0.0% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $287 | 3,749 | 0.0% |
| Dominion Resources VA(D) | COM | 25746U109 | $287 | 4,295 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $288 | 4,075 | 0.0% |
| Bard, C.R.(BCRUSD) | COM | 067383109 | $290 | 1,700 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $290 | 7,000 | 0.0% |
| Met Life 6.500% Ser B | COM | 59156R603 | $290 | 11,600 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $293 | 8,048 | 0.0% |
| StanCorp Financial Group | COM | 852891100 | $298 | 3,937 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $301 | 3,532 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $307 | 2,710 | 0.0% |
| Cooper Companies | COM | 216648402 | $314 | 1,765 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $316 | 5,750 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $321 | 16,460 | 0.0% |