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 |
|---|---|---|---|---|---|
| Gannett Co | Common Stocks | 364730101 | $3.1K | 83,972 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $3.1K | 6,910 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Common Stocks | 881624209 | $3.1K | 50,115 | 0.0% |
| United Parcel Service B(UPS) | Common Stocks | 911312106 | $3.1K | 32,343 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stocks | 316773100 | $3.2K | 168,367 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stocks | 03076C106 | $3.2K | 24,458 | 0.0% |
| Express Scripts | Common Stocks | 30219G108 | $3.2K | 37,079 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stocks | 655844108 | $3.3K | 32,079 | 0.0% |
| Frischs Rest | Common Stocks | 358748101 | $3.3K | 121,740 | 0.0% |
| Camden Property Trust REIT(CPT) | Common Stocks | 133131102 | $3.3K | 42,300 | 0.0% |
| Exelon Corp(EXC) | Common Stocks | 30161N101 | $3.3K | 99,150 | 0.0% |
| Ishares Russell 1000 GRW(IWF) | Common Stocks | 464287614 | $3.4K | 34,450 | 0.0% |
| Dominion Resources(D) | Common Stocks | 25746U109 | $3.5K | 49,498 | 0.0% |
| Crestwood Midstream Part | Common Stocks | 226378107 | $3.6K | 245,300 | 0.0% |
| Unilever PLC AD | Common Stocks | 904767704 | $3.7K | 87,749 | 0.0% |
| Monsanto Co | Common Stocks | 61166W101 | $3.7K | 32,995 | 0.0% |
| Senior Housing Prop Trust | Common Stocks | 81721M109 | $3.8K | 169,114 | 0.0% |
| Danaher Corp(DHR) | Common Stocks | 235851102 | $3.8K | 44,975 | 0.0% |
| Delphi Automotive PLC | Common Stocks | G27823106 | $3.8K | 48,252 | 0.0% |
| United Health Group(UNH) | Common Stocks | 91324P102 | $3.9K | 32,900 | 0.0% |
| Caterpillar(CAT) | Common Stocks | 149123101 | $4.0K | 50,156 | 0.0% |
| Noble Corp PLC | Common Stocks | G65431101 | $4.1K | 283,700 | 0.0% |
| NGL Energy Partners LP Limited Partners(NGL) | Common Stocks | 62913M107 | $4.1K | 155,200 | 0.0% |
| Berkshire Hathaway B(BRK/B) | Common Stocks | 084670702 | $4.2K | 29,190 | 0.0% |
| Medtronic PLC(MDT) | Common Stocks | G5960L103 | $4.3K | 55,452 | 0.0% |
| Enlink Mistream Partner LP | Common Stocks | 29336U107 | $4.4K | 176,000 | 0.0% |
| EMC Corp Mass | Common Stocks | 268648102 | $4.5K | 174,887 | 0.0% |
| Sonoco Products(SON) | Common Stocks | 835495102 | $4.6K | 100,200 | 0.0% |
| Transocean Inc(RIG) | Common Stocks | H8817H100 | $4.6K | 310,975 | 0.0% |
| Natl Grid PLC | Common Stocks | 636274300 | $4.6K | 71,183 | 0.0% |
| Spdr Trust Series 1(SPY) | Common Stocks | 78462F103 | $4.7K | 22,925 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | Common Stocks | 464287564 | $4.8K | 47,900 | 0.0% |
| DU Pont EI de Nemours & Co | Common Stocks | 263534109 | $4.9K | 68,459 | 0.0% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $4.9K | 50,125 | 0.0% |
| Boeing Company(BA) | Common Stocks | 097023105 | $5.0K | 33,066 | 0.0% |
| Nisource Inc(NI) | Common Stocks | 65473P105 | $5.1K | 114,480 | 0.0% |
| ILL Tool Works(ITW) | Common Stocks | 452308109 | $5.2K | 53,222 | 0.0% |
| TJX Cos.(TJX) | Common Stocks | 872540109 | $5.2K | 74,163 | 0.0% |
| Southwestern Energy(SWN1EUR) | Common Stocks | 845467109 | $5.2K | 224,200 | 0.0% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $5.3K | 56,460 | 0.0% |
| Ishares DJ US Closed END Fund(IWV) | Common Stocks | 464287689 | $5.8K | 47,148 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stocks | Y62132108 | $5.9K | 308,000 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stocks | 156782104 | $6.1K | 83,159 | 0.0% |
| Intl Speedway Corp | Common Stocks | 460335201 | $6.1K | 186,986 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stocks | 808513105 | $6.3K | 205,576 | 0.0% |
| United Technolgies Corp(UTXZ) | Common Stocks | 913017109 | $6.4K | 54,626 | 0.0% |
| Home Depot(HD) | Common Stocks | 437076102 | $6.5K | 57,399 | 0.0% |
| Qualcomm(QCOM) | Common Stocks | 747525103 | $6.5K | 94,230 | 0.0% |
| EQT Midstream Partners LP Limited Partners | Common Stocks | 26885B100 | $6.6K | 84,600 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | Common Stocks | 253868103 | $6.6K | 100,000 | 0.0% |