Q4 2014 Holdings
Filed 2015-02-12 | 495 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | Common Stocks | 020002101 | $1.7K | 23,830 | 0.0% |
| One Gas Inc(OGS) | Common Stocks | 68235P108 | $1.7K | 41,657 | 0.0% |
| Actavis PLC | Common Stocks | G0083B108 | $1.7K | 6,703 | 0.0% |
| Seagate Technology(STX) | Common Stocks | G7945M107 | $1.8K | 26,372 | 0.0% |
| Raytheon(RTN1USD) | Common Stocks | 755111507 | $1.8K | 16,215 | 0.0% |
| Lilly ELI(LLY) | Common Stocks | 532457108 | $1.8K | 25,724 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Common Stocks | 03524A108 | $1.8K | 15,865 | 0.0% |
| Lincoln National Corp(LNC) | Common Stocks | 534187109 | $1.8K | 31,079 | 0.0% |
| Ishares Nasdaq BIO Index(IBB) | Common Stocks | 464287556 | $1.8K | 5,912 | 0.0% |
| Glaxosmithkline PLC ADS | Common Stocks | 37733W105 | $1.8K | 43,000 | 0.0% |
| M & T Bank Corp(MTB) | Common Stocks | 55261F104 | $1.9K | 14,787 | 0.0% |
| Polaris Industries(PII) | Common Stocks | 731068102 | $1.9K | 12,455 | 0.0% |
| CBS Corp Class B | Common Stocks | 124857202 | $1.9K | 34,316 | 0.0% |
| Macquarie Infrastructure Co Common | Common Stocks | 55608B105 | $1.9K | 26,800 | 0.0% |
| Transdigm Group(TDG) | Common Stocks | 893641100 | $1.9K | 9,850 | 0.0% |
| Medtronic | Common Stocks | 585055106 | $1.9K | 26,811 | 0.0% |
| Ishares DJ SEL DIV INX(DVY) | Common Stocks | 464287168 | $2.0K | 25,150 | 0.0% |
| EPR Properties REIT(EPR) | Common Stocks | 26884U109 | $2.0K | 35,100 | 0.0% |
| Wabtec Corporation(WAB) | Common Stocks | 929740108 | $2.0K | 23,360 | 0.0% |
| Stag Industrial Inc REIT(STAG) | Common Stocks | 85254J102 | $2.1K | 83,800 | 0.0% |
| Citigroup(C) | Common Stocks | 172967424 | $2.2K | 39,877 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stocks | H84989104 | $2.2K | 34,527 | 0.0% |
| Discover Financial(DFSEUR) | Common Stocks | 254709108 | $2.2K | 33,901 | 0.0% |
| Ecolab Inc(ECL) | Common Stocks | 278865100 | $2.2K | 21,253 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $2.3K | 29,356 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $2.3K | 23,953 | 0.0% |
| Mid-America Apartment Comm(MAA) | Common Stocks | 59522J103 | $2.3K | 31,338 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stocks | 931142103 | $2.3K | 27,325 | 0.0% |
| Ventas Inc(VTR) | Common Stocks | 92276F100 | $2.4K | 33,062 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stocks | 92857W308 | $2.4K | 70,871 | 0.0% |
| Amer Tower REIT(AMT) | Common Stocks | 03027X100 | $2.4K | 24,775 | 0.0% |
| Ametek Inc New(AME) | Common Stocks | 031100100 | $2.5K | 47,720 | 0.0% |
| Covidien PLC SHS | Common Stocks | G2554F113 | $2.5K | 24,660 | 0.0% |
| Martin Midstream Partners LP Limited Partners(MMLP) | Common Stocks | 573331105 | $2.6K | 95,000 | 0.0% |
| Phillips 66(PSX) | Common Stocks | 718546104 | $2.6K | 35,630 | 0.0% |
| Summit Midstream Partners LP Limited Partners | Common Stocks | 866142102 | $2.6K | 68,706 | 0.0% |
| Royal Bank of Canada(RY) | Common Stocks | 780087102 | $2.7K | 38,517 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stocks | 87612G101 | $2.7K | 25,400 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $2.7K | 28,730 | 0.0% |
| Gannett Co | Common Stocks | 364730101 | $2.7K | 85,252 | 0.0% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $2.7K | 13,142 | 0.0% |
| Whirlpool Corp(WHR) | Common Stocks | 963320106 | $2.8K | 14,216 | 0.0% |
| Baxter Intl(BAX) | Common Stocks | 071813109 | $2.8K | 37,775 | 0.0% |
| Automatic Data Processing(ADP) | Common Stocks | 053015103 | $2.8K | 33,268 | 0.0% |
| Macy's(M) | Common Stocks | 55616P104 | $2.8K | 42,453 | 0.0% |
| United Rentals(URI) | Common Stocks | 911363109 | $2.8K | 27,545 | 0.0% |
| NGL Energy Partners LP Limited Partners(NGL) | Common Stocks | 62913M107 | $2.8K | 101,200 | 0.0% |
| RPM Int`l(RPM) | Common Stocks | 749685103 | $2.9K | 57,172 | 0.0% |
| Brookfield Asset Manageme | Common Stocks | 112585104 | $2.9K | 57,948 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $2.9K | 7,160 | 0.0% |