Q2 2015 Holdings
Filed 2015-08-13 | 180 holdings | $190.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Long IS Corp(FLICUSD) | COMMON STOCK | 320734106 | $202 | 7,270 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $206 | 4,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $210 | 2,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $213 | 3,754 | 0.0% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $232 | 31,500 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $297 | 5,000 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $308 | 16,000 | 0.0% |
| Diageo P L C(DGED) | ADRS STOCKS | 25243Q205 | $318 | 2,738 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON STOCK | 04010L103 | $346 | 21,000 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $367 | 4,121 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $369 | 8,981 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $395 | 4,932 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $410 | 2 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $429 | 8,770 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $509 | 19,160 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $514 | 16,890 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $543 | 11,070 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADRS STOCKS | 780259206 | $553 | 9,700 | 0.0% |
| Suntrust BKS Inc | COMMON STOCK | 867914103 | $564 | 13,100 | 0.0% |
| Plains All Amern Pipeline L(PAA) | COMMON STOCK | 726503105 | $575 | 13,200 | 0.0% |
| Tearlab Corp | COMMON STOCK | 878193101 | $582 | 288,350 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $611 | 18,217 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $672 | 22,385 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $741 | 5,000 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $844 | 9,372 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $892 | 8,504 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $954 | 9,000 | 0.0% |
| Sonoco Prods Co(SON) | COMMON STOCK | 835495102 | $985 | 22,986 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.1K | 24,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $1.1K | 8,737 | 0.0% |
| Hudbay Minerals Inc(HBM) | COMMON STOCK | 443628102 | $1.1K | 134,418 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $1.1K | 24,127 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $1.1K | 15,394 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.2K | 18,255 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.2K | 14,800 | 0.0% |
| Hubbell Inc | COMMON STOCK | 443510201 | $1.2K | 11,500 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.3K | 13,400 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $1.3K | 24,900 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.3K | 11,025 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $1.3K | 16,497 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 23,295 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.3K | 20,258 | 0.0% |
| Wells Fargo & Co New(WFC) | PERFERRED STOCK | 949746804 | $1.4K | 1,203 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.5K | 26,366 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 15,975 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 13,788 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.5K | 10,000 | 0.0% |
| Cimpress N V(CMPR) | COMMON STOCK | N20146101 | $1.6K | 19,209 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $1.8K | 20,685 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.9K | 19,468 | 0.0% |