Q2 2015 Holdings
Filed 2015-08-13 | 272 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 49,869 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.8K | 31,381 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.9K | 57,000 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $4.9K | 54,700 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.9K | 226,507 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.1K | 55,646 | 0.0% |
| St. Jude Medical Inc | COM | 790849103 | $5.4K | 73,650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 41,843 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.5K | 92,716 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6K | 89,586 | 0.0% |
| Encana Corp | COM | 292505104 | $5.6K | 509,459 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.7K | 10,626 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $6.3K | 78,900 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.4K | 12,237 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $6.4K | 515,432 | 0.0% |
| Directv | COM | 25490A309 | $6.7K | 72,123 | 0.0% |
| BP PLC(BP) | SPONSRED ADR | 055622104 | $6.9K | 172,875 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.0K | 87,632 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $7.1K | 344,850 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $7.2K | 325,725 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 70,205 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $7.6K | 244,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 260,475 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 72,325 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $8.3K | 125,930 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $8.5K | 205,632 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.6K | 73,340 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.6K | 150,786 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 121,495 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.9K | 258,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 305,604 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $10.4K | 166,525 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $11.0K | 199,341 | 0.0% |
| Quidel Corp | COM | 74838J101 | $11.3K | 491,000 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $11.5K | 1,560,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0K | 305,000 | 0.0% |
| Kinder Morgan Inc | *W EXP 5/25/201 | 49456B119 | $12.5K | 4,613,100 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.6K | 264,550 | 0.0% |
| Fidelity Natl Financial(FNF) | FNF GROUP COM | 31620R303 | $12.6K | 341,235 | 0.0% |
| Merrimack Pharmaceuticals | COM | 590328100 | $13.0K | 1,051,178 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 117,628 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 104,671 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2K | 231,411 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13.4K | 590,722 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | COM | 45845P108 | $13.6K | 56,265 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $13.9K | 68 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.4K | 239,617 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5K | 78,214 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.4K | 158,691 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $15.4K | 538,282 | 0.0% |