Q4 2015 Holdings
Filed 2016-02-16 | 161 holdings | $345.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | ADRS STOCKS | 25243Q205 | $203 | 1,863 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $216 | 18,231 | 0.0% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $220 | 31,500 | 0.0% |
| Bank Amer Corp | WARRANTS | 060505146 | $221 | 38,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $222 | 2,600 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $272 | 350 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COMMON STOCK | 42824C109 | $277 | 18,231 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $285 | 376 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $292 | 4,000 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $298 | 4,210 | 0.0% |
| Plains All Amern Pipeline L(PAA) | COMMON STOCK | 726503105 | $305 | 13,200 | 0.0% |
| First Long IS Corp(FLICUSD) | COMMON STOCK | 320734106 | $308 | 10,270 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $320 | 10,000 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $322 | 8,746 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $376 | 4,443 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $396 | 2 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $410 | 7,387 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $415 | 27,421 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON STOCK | 04010L103 | $428 | 30,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $434 | 4,932 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADRS STOCKS | 780259206 | $444 | 9,700 | 0.0% |
| Barclays BK PLC(ATMP) | COMMON STOCK | 06742C723 | $485 | 26,050 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $511 | 8,770 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $553 | 16,050 | 0.0% |
| Suntrust BKS Inc | COMMON STOCK | 867914103 | $561 | 13,100 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $592 | 19,000 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $661 | 17,022 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $705 | 6,882 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $725 | 7,414 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $840 | 7,889 | 0.0% |
| Wells Fargo & Co New | WARRANTS | 949746119 | $984 | 48,000 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $1.0K | 24,900 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.1K | 21,420 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.1K | 9,000 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $1.2K | 11,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.2K | 24,000 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.2K | 14,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.3K | 18,362 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.3K | 19,176 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $1.3K | 40,000 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.5K | 25,603 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.5K | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.5K | 46,681 | 0.0% |
| Wells Fargo & Co New(WFC) | PREFFERED STOCK | 949746804 | $1.5K | 1,303 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.6K | 15,875 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.6K | 20,992 | 0.0% |
| JD COM Inc(JD) | ADRS STOCKS | 47215P106 | $1.6K | 50,955 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.7K | 12,492 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.7K | 28,075 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.7K | 14,492 | 0.0% |