Q1 2015 Holdings
Filed 2015-05-14 | 489 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | Common Stocks | 62944T105 | $1.7K | 1,275 | 0.0% |
| Allstate Corp(ALL) | Common Stocks | 020002101 | $1.7K | 23,830 | 0.0% |
| ELI Lilly(LLY) | Common Stocks | 532457108 | $1.7K | 23,522 | 0.0% |
| Invesco LTD(IVZ) | Common Stocks | G491BT108 | $1.7K | 43,670 | 0.0% |
| Royal Bank of Canada(RY) | Common Stocks | 780087102 | $1.8K | 29,037 | 0.0% |
| Raytheon(RTN1USD) | Common Stocks | 755111507 | $1.8K | 16,315 | 0.0% |
| RPM Int`l(RPM) | Common Stocks | 749685103 | $1.8K | 37,147 | 0.0% |
| One Gas Inc(OGS) | Common Stocks | 68235P108 | $1.8K | 41,432 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Common Stocks | 03524A108 | $1.8K | 15,060 | 0.0% |
| Discover Financial-w/I(DFSEUR) | Common Stocks | 254709108 | $1.9K | 33,199 | 0.0% |
| M & T Bank Corp(MTB) | Common Stocks | 55261F104 | $1.9K | 14,787 | 0.0% |
| Actavis PLC | Common Stocks | G0083B108 | $1.9K | 6,513 | 0.0% |
| Stag Industrial Inc REIT(STAG) | Common Stocks | 85254J102 | $2.0K | 83,400 | 0.0% |
| Glaxosmithkline PLC ADS | Common Stocks | 37733W105 | $2.0K | 43,000 | 0.0% |
| Gaslog LTD | Common Stocks | G37585109 | $2.0K | 102,616 | 0.0% |
| Ishares DJ SEL DIV INX(DVY) | Common Stocks | 464287168 | $2.0K | 26,180 | 0.0% |
| CBS | Common Stocks | 124857202 | $2.0K | 33,791 | 0.0% |
| Transdigm Group(TDG) | Common Stocks | 893641100 | $2.2K | 10,000 | 0.0% |
| Wabtec Corporation(WAB) | Common Stocks | 929740108 | $2.2K | 23,100 | 0.0% |
| Ishares Nasdaq BIO Index(IBB) | Common Stocks | 464287556 | $2.2K | 6,397 | 0.0% |
| Summit Midstream Partners LP Limited Partners | Common Stocks | 866142102 | $2.2K | 69,000 | 0.0% |
| Lincoln National Corp(LNC) | Common Stocks | 534187109 | $2.3K | 39,839 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stocks | 931142103 | $2.3K | 28,528 | 0.0% |
| Ametek Inc New(AME) | Common Stocks | 031100100 | $2.4K | 45,445 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stocks | 87612G101 | $2.4K | 25,400 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $2.4K | 29,736 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stocks | 92857W308 | $2.5K | 75,661 | 0.0% |
| United Rentals(URI) | Common Stocks | 911363109 | $2.5K | 27,126 | 0.0% |
| Ecolab Inc(ECL) | Common Stocks | 278865100 | $2.5K | 21,629 | 0.0% |
| Baxter Intl(BAX) | Common Stocks | 071813109 | $2.5K | 36,575 | 0.0% |
| Amer Tower REIT(AMT) | Common Stocks | 03027X100 | $2.5K | 26,785 | 0.0% |
| TE Connectivity Limited(TEL) | Common Stocks | H84989104 | $2.6K | 36,547 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $2.6K | 26,098 | 0.0% |
| Mid-America Apartment Comm(MAA) | Common Stocks | 59522J103 | $2.7K | 34,626 | 0.0% |
| Automatic Data Processing(ADP) | Common Stocks | 053015103 | $2.7K | 31,518 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $2.7K | 26,073 | 0.0% |
| Martin Midstream Partners LP Limited Partners(MMLP) | Common Stocks | 573331105 | $2.7K | 77,000 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $2.7K | 28,680 | 0.0% |
| Phillips 66(PSX) | Common Stocks | 718546104 | $2.8K | 35,247 | 0.0% |
| Macy's(M) | Common Stocks | 55616P104 | $2.8K | 43,479 | 0.0% |
| Macquarie Infrastructure Co Common | Common Stocks | 55608B105 | $2.8K | 34,300 | 0.0% |
| Pentair PLC(PNR) | Common Stocks | G7S00T104 | $2.9K | 45,329 | 0.0% |
| Centerpoint Energy(CNP) | Common Stocks | 15189T107 | $2.9K | 141,419 | 0.0% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $2.9K | 12,944 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | Common Stocks | 015351109 | $3.0K | 17,045 | 0.0% |
| Whirlpool Corp(WHR) | Common Stocks | 963320106 | $3.0K | 14,630 | 0.0% |
| Gaslog Partners LP | Common Stocks | Y2687W108 | $3.1K | 125,500 | 0.0% |
| Ventas Inc(VTR) | Common Stocks | 92276F100 | $3.1K | 42,462 | 0.0% |
| Brookfield Asset Manageme | Common Stocks | 112585104 | $3.1K | 57,923 | 0.0% |
| ACE Limited | Common Stocks | H0023R105 | $3.1K | 27,925 | 0.0% |