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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical ADR(TEVA) | Common Stocks | 881624209 | $2.9K | 51,115 | 0.0% |
| Pentair PLC(PNR) | Common Stocks | G7S00T104 | $3.0K | 45,329 | 0.0% |
| Camden Property Trust REIT(CPT) | Common Stocks | 133131102 | $3.1K | 42,300 | 0.0% |
| ACE Limited | Common Stocks | H0023R105 | $3.2K | 27,525 | 0.0% |
| Express Scripts | Common Stocks | 30219G108 | $3.2K | 37,630 | 0.0% |
| Frischs Rest | Common Stocks | 358748101 | $3.2K | 121,740 | 0.0% |
| United Health Group(UNH) | Common Stocks | 91324P102 | $3.3K | 32,233 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stocks | 03076C106 | $3.3K | 24,835 | 0.0% |
| Ishares Russell 1000 GRW(IWF) | Common Stocks | 464287614 | $3.3K | 34,650 | 0.0% |
| United Parcel Service B(UPS) | Common Stocks | 911312106 | $3.3K | 29,845 | 0.0% |
| Unilever PLC AD | Common Stocks | 904767704 | $3.4K | 82,771 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stocks | 988498101 | $3.4K | 46,075 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | Common Stocks | 015351109 | $3.4K | 18,160 | 0.0% |
| Delphi Automotive PLC | Common Stocks | G27823106 | $3.4K | 46,715 | 0.0% |
| Dominion Resources(D) | Common Stocks | 25746U109 | $3.4K | 44,604 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $3.6K | 33,436 | 0.0% |
| Boeing Company(BA) | Common Stocks | 097023105 | $3.6K | 27,410 | 0.0% |
| Exelon Corp(EXC) | Common Stocks | 30161N101 | $3.7K | 99,150 | 0.0% |
| Oiltanking Partners LP | Common Stocks | 678049107 | $3.7K | 79,000 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stocks | 316773100 | $3.8K | 187,982 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stocks | 655844108 | $3.8K | 34,993 | 0.0% |
| Danaher Corp(DHR) | Common Stocks | 235851102 | $3.9K | 44,966 | 0.0% |
| Monsanto Co | Common Stocks | 61166W101 | $3.9K | 32,813 | 0.0% |
| Crestwood Midstream Part | Common Stocks | 226378107 | $3.9K | 259,527 | 0.0% |
| Enlink Mistream Partner LP | Common Stocks | 29336U107 | $4.1K | 140,000 | 0.0% |
| Berkshire Hathaway B(BRK/B) | Common Stocks | 084670702 | $4.3K | 28,557 | 0.0% |
| DCP Midstream Partners LP | Common Stocks | 23311P100 | $4.3K | 95,000 | 0.0% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $4.3K | 52,946 | 0.0% |
| Sonoco Products(SON) | Common Stocks | 835495102 | $4.4K | 100,200 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stocks | Y62132108 | $4.5K | 213,000 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | Common Stocks | 464287564 | $4.5K | 46,850 | 0.0% |
| Caterpillar(CAT) | Common Stocks | 149123101 | $4.6K | 50,556 | 0.0% |
| Noble Corp PLC | Common Stocks | G65431101 | $4.7K | 283,700 | 0.0% |
| Spdr Trust Series 1(SPY) | Common Stocks | 78462F103 | $4.7K | 22,975 | 0.0% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $4.9K | 51,707 | 0.0% |
| Senior Housing Prop Trust | Common Stocks | 81721M109 | $4.9K | 221,208 | 0.0% |
| Kraft Foods Group Inc | Common Stocks | 50076Q106 | $4.9K | 78,486 | 0.0% |
| Johnson Controls | Common Stocks | 478366107 | $4.9K | 101,956 | 0.0% |
| TJX Cos.(TJX) | Common Stocks | 872540109 | $5.1K | 73,903 | 0.0% |
| ILL Tool Works(ITW) | Common Stocks | 452308109 | $5.2K | 54,480 | 0.0% |
| Nisource Inc(NI) | Common Stocks | 65473P105 | $5.2K | 121,930 | 0.0% |
| EMC Corp Mass | Common Stocks | 268648102 | $5.2K | 174,972 | 0.0% |
| Dupont | Common Stocks | 263534109 | $5.2K | 70,655 | 0.0% |
| Ishares DJ US Closed END Fund(IWV) | Common Stocks | 464287689 | $5.3K | 43,090 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stocks | 156782104 | $5.4K | 83,439 | 0.0% |
| Transocean Inc(RIG) | Common Stocks | H8817H100 | $5.7K | 311,479 | 0.0% |
| Intl Speedway Corp | Common Stocks | 460335201 | $5.9K | 186,986 | 0.0% |
| United Technolgies Corp(UTXZ) | Common Stocks | 913017109 | $6.0K | 52,164 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stocks | 808513105 | $6.1K | 201,595 | 0.0% |
| Home Depot(HD) | Common Stocks | 437076102 | $6.1K | 58,041 | 0.0% |