Q4 2014 Holdings
Filed 2015-02-12 | 270 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $375 | 7,025 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $376 | 2,750 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $381 | 3,356 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $388 | 18,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $409 | 6,015 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $411 | 4,850 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $414 | 11,200 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $419 | 4,167 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $423 | 15,825 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $429 | 9,550 | 0.0% |
| Reliance Steel & Alum COM(RS) | COM | 759509102 | $444 | 7,250 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $454 | 4,843 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $462 | 6,258 | 0.0% |
| Liberty Media Corp del | COM SER C | 531229300 | $462 | 13,192 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $473 | 6,395 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $476 | 8,284 | 0.0% |
| Plains All AM Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $495 | 9,641 | 0.0% |
| Central Fund of Canada LTD | CL A | 153501101 | $504 | 43,500 | 0.0% |
| Time Warner Inc | COM | 887317303 | $512 | 5,998 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $513 | 5,637 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $536 | 8,573 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM SER C | 25470F302 | $539 | 15,990 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $551 | 16,313 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $567 | 4,999 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $586 | 3,025 | 0.0% |
| Harris Corp | COM | 413875105 | $625 | 8,700 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $651 | 7,575 | 0.0% |
| Universal Health Rlty Income T(UHT) | SH BEN INT | 91359E105 | $693 | 14,400 | 0.0% |
| Chubb Corp | COM | 171232101 | $712 | 6,880 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $713 | 6,710 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $721 | 5,000 | 0.0% |
| Pall Corp | COM | 696429307 | $727 | 7,180 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $761 | 8,270 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $766 | 6,675 | 0.0% |
| Reed Elsevier NV | SPONS ADR | 758204200 | $781 | 16,386 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $813 | 11,779 | 0.0% |
| Unilever N V(UNUSD) | NY SHS | 904784709 | $859 | 21,993 | 0.0% |
| Intercontinental Exchange,inc(ICE) | COM | 45866F104 | $863 | 3,936 | 0.0% |
| Hugoton Royalty Trust TEX | UNIT BEN INT | 444717102 | $865 | 102,300 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $871 | 24,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $880 | 26,196 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $934 | 13,021 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $971 | 35,792 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $1.0K | 22,610 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 13,223 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.1K | 7,345 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,550 | 0.0% |
| General American Investors(GAM) | COM | 368802104 | $1.1K | 31,426 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 8,100 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.2K | 13,060 | 0.0% |