Q2 2015 Holdings
Filed 2015-08-10 | 108 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivus Inc. | COM | 928551100 | $25 | 11,000 | 0.0% |
| Crestwood Equity Part | COM | 226344109 | $43 | 10,450 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $59 | 18,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $185 | 17,914 | 0.0% |
| Halliburton Inc(HAL) | COM | 406216101 | $208 | 4,850 | 0.0% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $214 | 14,300 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $224 | 2,531 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $224 | 4,900 | 0.0% |
| Boardwalk Pipeline Part LP | COM | 096627104 | $235 | 16,250 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $239 | 2,988 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $256 | 2,617 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $261 | 16,697 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $264 | 12,717 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $266 | 5,680 | 0.0% |
| Camden Property Trust | COM | 133131101 | $271 | 3,650 | 0.0% |
| Hillenbrand Industries(9HI) | COM | 431571108 | $276 | 9,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $276 | 4,798 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $279 | 4,175 | 0.0% |
| BP PLC ADS(BP) | COM | 055622104 | $292 | 7,307 | 0.0% |
| Rayonier ADV Materials(RYAM) | COM | 75508B104 | $296 | 18,227 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $306 | 6,323 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $306 | 2,765 | 0.0% |
| Monsanto Company | COM | 61166W101 | $319 | 3,000 | 0.0% |
| Spectra Energy | COM | 847560109 | $322 | 9,884 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $326 | 2,985 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $327 | 4,800 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $328 | 2,320 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $338 | 3,880 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $344 | 4,930 | 0.0% |
| Ensco PLC ADR | COM | G3157S106 | $345 | 15,492 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $354 | 2,234 | 0.0% |
| Royal Dutch Shell PLC ADS(RDS/A) | COM | 780259206 | $358 | 6,282 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $383 | 4,010 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $386 | 3,385 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $394 | 9,725 | 0.0% |
| Greif Inc. CL B(GEF/B) | COM | 397624206 | $396 | 9,800 | 0.0% |
| Express Scripts | COM | 30219G108 | $400 | 4,504 | 0.0% |
| American Express(AXP) | COM | 025816109 | $408 | 5,250 | 0.0% |
| DOW Chemical | COM | 260543103 | $409 | 7,998 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $458 | 9,625 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $483 | 8,900 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $486 | 4,678 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $486 | 3,878 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $487 | 10,525 | 0.0% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $504 | 6,990 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $505 | 5,329 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $516 | 11,701 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $522 | 12,448 | 0.0% |
| Crestwood Midstream Part | COM | 226372100 | $533 | 47,642 | 0.0% |
| Duke Energy | COM | 264399106 | $535 | 7,589 | 0.0% |