Q2 2015 Holdings
Filed 2015-08-11 | 104 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstead Mtg Corp(CMO) | re | 14067E506 | $143 | 12,898 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | re | 035710409 | $196 | 21,340 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | cs | 534187109 | $200 | 3,378 | 0.0% |
| Citigroup Inc(C) | cs | 172967424 | $204 | 3,688 | 0.0% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $208 | 1,875 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | mf | 316071109 | $208 | 2,042 | 0.0% |
| Terex Corp(TEX) | cs | 880779103 | $214 | 9,200 | 0.0% |
| Energy XXI (Bermuda) Ltd USD U | cs | G10082140 | $216 | 82,282 | 0.0% |
| Trinity Industries Inc(TRN) | cs | 896522109 | $217 | 8,200 | 0.0% |
| State Street Corp(STT) | cs | 857477103 | $225 | 2,924 | 0.0% |
| NBT Bancorp Inc(NBTB) | cs | 628778102 | $225 | 8,600 | 0.0% |
| Total SA Sp ADR(TTEN) | ad | 89151E109 | $228 | 4,645 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | cs | 811707801 | $232 | 14,670 | 0.0% |
| Darden Restaurants Inc(DRI) | cs | 237194105 | $238 | 3,355 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $242 | 3,600 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ad | 780259107 | $275 | 4,799 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $275 | 3,100 | 0.0% |
| Fifth Third Bancorp(FITB) | cs | 316773100 | $276 | 13,250 | 0.0% |
| Ultra Petroleum Corp | cs | 903914109 | $290 | 23,136 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $294 | 5,982 | 0.0% |
| MGM Resorts International(MGM) | cs | 552953101 | $317 | 17,350 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $320 | 2,880 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $331 | 9,857 | 0.0% |
| US Bancorp Del(USB) | cs | 902973304 | $337 | 7,775 | 0.0% |
| Frp Holdings Inc(FRPH) | cs | 30292L107 | $350 | 10,800 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $353 | 2,542 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $375 | 12,545 | 0.0% |
| Bank Hawaii Corp(BOH) | cs | 062540109 | $380 | 5,699 | 0.0% |
| Golar LNG Partners LP Lpi | ml | Y2745C102 | $392 | 15,905 | 0.0% |
| Textron Inc(TXT) | cs | 883203101 | $393 | 8,800 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $405 | 4,157 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $420 | 9,650 | 0.0% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $420 | 4,350 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $433 | 3,452 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $443 | 2,870 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $447 | 11,634 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $454 | 5,350 | 0.0% |
| Meritage Homes Corp(MTH) | cs | 59001A102 | $487 | 10,350 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | cs | 695263103 | $491 | 10,507 | 0.0% |
| Vulcan Materials Co(VMC) | cs | 929160109 | $504 | 6,000 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $544 | 7,000 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $558 | 7,133 | 0.0% |
| Martin Midstream Partners LP(MMLP) | ml | 573331105 | $568 | 18,347 | 0.0% |
| Tekla Healthcare Invs(HQH) | mf | 87911J103 | $604 | 17,000 | 0.0% |
| Energy Transfer Partners LP | ml | 29273R109 | $662 | 12,681 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $692 | 7,415 | 0.0% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $708 | 6,415 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $717 | 7,154 | 0.0% |
| Enbridge Energy Partners LP | ml | 29250R106 | $751 | 22,524 | 0.0% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $760 | 11,626 | 0.0% |