Q1 2015 Holdings
Filed 2015-04-09 | 107 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enzon Pharmaceuticals COM(ENZNEUR) | COM | 293904108 | $11 | 10,000 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $48 | 12,500 | 0.0% |
| Nokia ADR(NOK) | COM | 654902204 | $154 | 20,304 | 0.0% |
| Duke Realty(DREUSD) | COM | 264411505 | $211 | 9,700 | 0.0% |
| Rogers Communications(RCI) | COM | 775109200 | $213 | 6,350 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $213 | 4,934 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | PRD | 404280604 | $215 | 8,400 | 0.0% |
| Questar | COM | 748356102 | $217 | 9,100 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $217 | 1 | 0.0% |
| Oneok Partners | COM | 68268N103 | $229 | 5,600 | 0.0% |
| Sigma Aldrich | COM | 826552101 | $235 | 1,700 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $236 | 3,071 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $247 | 3,700 | 0.0% |
| Nike(NKE) | COM | 654106103 | $252 | 2,510 | 0.0% |
| Nisource(NI) | COM | 65473P105 | $253 | 5,740 | 0.0% |
| Express Scripts | COM | 30219G108 | $268 | 3,093 | 0.0% |
| Black Hills(BKH) | COM | 092113109 | $272 | 5,400 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $275 | 6,857 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $303 | 1,960 | 0.0% |
| Ishares TR Iboxx INV Cpbd(LQD) | COM | 464287242 | $304 | 2,500 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $309 | 4,821 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $317 | 6,667 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $319 | 2,565 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $351 | 6,100 | 0.0% |
| Ishares 1-3 YR CR BD ETF(IGSB) | COM | 464288646 | $380 | 3,600 | 0.0% |
| Bemis | COM | 081437105 | $387 | 8,365 | 0.0% |
| PNC Fin'l Svcs Group(PNC) | COM | 693475105 | $391 | 4,195 | 0.0% |
| Vivendi(VIV) | COM | F97982106 | $425 | 17,112 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $426 | 6,149 | 0.0% |
| Praxair | COM | 74005P104 | $446 | 3,690 | 0.0% |
| COM | 38259P508 | $497 | 896 | 0.0% | |
| AIR Products & Chemicals(APD) | COM | 009158106 | $516 | 3,414 | 0.0% |
| Valspar | COM | 920355104 | $523 | 6,225 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $528 | 7,273 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $564 | 5,262 | 0.0% |
| Gannett | COM | 364730101 | $581 | 15,670 | 0.0% |
| Lorillard | COM | 544147101 | $606 | 9,267 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $631 | 3,929 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $678 | 14,498 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $726 | 7,484 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $727 | 1,326 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $819 | 5,090 | 0.0% |
| Vera Bradley(VRA) | COM | 92335C106 | $850 | 52,400 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $874 | 41,925 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $878 | 19,450 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $885 | 14,200 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $917 | 6,355 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $955 | 30,920 | 0.0% |
| Chubb | COM | 171232101 | $1.1K | 10,670 | 0.0% |
| Plexus(PLXS) | COM | 729132100 | $1.1K | 28,183 | 0.0% |