Q1 2015 Holdings
Filed 2015-05-15 | 646 holdings | $239.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $857 | 11,515 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $864 | 24,659 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | COM | 084670108 | $870 | 4 | 0.0% |
| Government Properties Income | COM | 38376A103 | $874 | 38,250 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $887 | 11,720 | 0.0% |
| Sap Se(SAP) | ADR | 803054204 | $903 | 12,517 | 0.0% |
| Harris Corp | COM | 413875105 | $905 | 11,485 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $909 | 18,877 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $912 | 24,977 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $914 | 61,209 | 0.0% |
| Humana Inc Com(HUM) | COM | 444859102 | $919 | 5,165 | 0.0% |
| Koninklijke Philips Electron(PHG) | COM | 500472303 | $922 | 32,551 | 0.0% |
| Vanguard Intermediate-Term C(VCIT) | ETF | 92206C870 | $935 | 10,665 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $946 | 8,033 | 0.0% |
| OM Asset Mgmt PLC | COM | G67506108 | $948 | 50,835 | 0.0% |
| Ryanair Holdings Plc | ADR | 783513104 | $952 | 14,257 | 0.0% |
| Global X SuperIncome Preferr(SPFF) | ETF | 37950E333 | $953 | 64,993 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $954 | 11,140 | 0.0% |
| Google Inc | COM | 38259P706 | $975 | 1,779 | 0.0% |
| RTI International Metals Con | CONV | 74973WAA5 | $975 | 890,000 | 0.0% |
| iShares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $977 | 19,300 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $986 | 22,576 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $986 | 13,106 | 0.0% |
| Calamos Convertible Opp&Inc(CHI) | COM | 128117108 | $987 | 76,073 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $989 | 23,150 | 0.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $994 | 26,602 | 0.0% |
| Canadian Imprl Bk Comm Com(CM) | COM | 136069101 | $995 | 13,725 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0K | 24,644 | 0.0% |
| Barclays Bank 7.10% Spons A | PFD | 06739H776 | $1.0K | 39,608 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.0K | 14,708 | 0.0% |
| Ing Groep N.V.-Sponsored Ad(ING) | ADR | 456837103 | $1.0K | 70,921 | 0.0% |
| Google Inc | COM | 38259P508 | $1.0K | 1,873 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.1K | 14,152 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 22,498 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.1K | 5,869 | 0.0% |
| Gaslog Ltd | COM | G37585109 | $1.1K | 56,134 | 0.0% |
| Powershares Financial Prefer | ETF | 73935X229 | $1.1K | 58,973 | 0.0% |
| Cameron Intl Corp. | COM | 13342B105 | $1.1K | 24,730 | 0.0% |
| Market Vectors Pref Ex-Finan | ETF | 57061R791 | $1.1K | 53,904 | 0.0% |
| Market Vectors High Yld Muni | ETF | 57060U878 | $1.1K | 36,475 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 19,039 | 0.0% |
| Syngenta Ag | ADR | 87160A100 | $1.2K | 17,093 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COM | N6596X109 | $1.2K | 11,611 | 0.0% |
| iShares Tr S&P Smlcap 600(IJR) | ETF | 464287804 | $1.2K | 9,901 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 20,458 | 0.0% |
| Staples Inc | COM | 855030102 | $1.2K | 72,007 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1.2K | 54,247 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.2K | 20,497 | 0.0% |
| Prudential Plc(PUKN) | ADR | 74435K204 | $1.2K | 23,856 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.2K | 71,822 | 0.0% |