Q1 2015 Holdings
Filed 2015-05-14 | 264 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $398 | 7,025 | 0.0% |
| Ferrellgas Partners LP | UNIT LTD PARTN | 315293100 | $408 | 16,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $412 | 9,550 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $417 | 15,825 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $419 | 4,167 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $421 | 7,444 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $425 | 6,258 | 0.0% |
| Plains All AM Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $470 | 9,641 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $471 | 15,990 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $472 | 4,843 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $496 | 5,499 | 0.0% |
| Hugoton Royalty Trust TEX | UNIT BEN INT | 444717102 | $501 | 85,856 | 0.0% |
| Liberty Media Corp del | COM SER C | 531229300 | $504 | 13,192 | 0.0% |
| Time Warner Inc | COM | 887317303 | $506 | 5,998 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $507 | 8,373 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $516 | 8,284 | 0.0% |
| Central Fund of Canada LTD | CL A | 153501101 | $519 | 43,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $581 | 15,638 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $587 | 4,999 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $611 | 3,025 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $626 | 5,475 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $630 | 7,660 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $679 | 3,610 | 0.0% |
| Harris Corp | COM | 413875105 | $685 | 8,700 | 0.0% |
| Chubb Corp | COM | 171232101 | $685 | 6,780 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $709 | 6,810 | 0.0% |
| Pall Corp | COM | 696429307 | $721 | 7,180 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $756 | 5,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $794 | 6,575 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $797 | 24,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $804 | 24,618 | 0.0% |
| Universal Health Rlty Income T(UHT) | SH BEN INT | 91359E105 | $810 | 14,400 | 0.0% |
| Reed Elsevier NV | SPONS ADR | 758204200 | $816 | 16,386 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $838 | 11,529 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS | 904784709 | $918 | 21,993 | 0.0% |
| Intercontinental Exchange,inc(ICE) | COM | 45866F104 | $918 | 3,936 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $984 | 12,521 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 12,223 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.1K | 32,550 | 0.0% |
| General American Investors Co(GAM) | COM | 368802104 | $1.1K | 31,426 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.1K | 23,250 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 8,100 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $1.2K | 118,475 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1.2K | 46,654 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $1.2K | 20,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 30,152 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.3K | 35,792 | 0.0% |
| Fidelity Natl FIN | FNFV GROUP COM | 31620R402 | $1.3K | 90,800 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 28,772 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.4K | 13,060 | 0.0% |