Q3 2014 Holdings
Filed 2015-09-25 | 116 holdings | $157.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins IncA | A-Shares | 774341101 | $25.1K | $320 | 0.0% |
| limited brands | a-shares | 532716107 | $25.8K | $440 | 0.0% |
| Waste Mgmt Inc del(WM)A | A-Shares | 94106L109 | $26.1K | $550 | 0.0% |
| Comcast Corp NewA | A-Shares | 20030N200 | $26.8K | $500 | 0.0% |
| clorox | a-shares | 180541109 | $27.4K | $300 | 0.0% |
| Rite AID Corp | A-Shares | 767754104 | $28.0K | $5,788 | 0.0% |
| Enterprise Prods Partners L P(EPD) | A-Shares | 293792107 | $28.5K | $708 | 0.0% |
| Ecolab Inc(ECL)A | A-Shares | 278865100 | $28.7K | $250 | 0.0% |
| Pfizer Inc(PFE)A | A-Shares | 717081103 | $29.6K | $1,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | A-Shares | 883556102 | $30.4K | $250 | 0.0% |
| Markwest Energy Partners L PA | A-Shares | 570759100 | $31.8K | $414 | 0.0% |
| Life Time Fitness IncA | A-Shares | 53217R207 | $32.1K | 636 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | A-Shares | 421906108 | $33.0K | 1,154 | 0.0% |
| Trust Professional ManagersA | A-Shares | 89834E849 | $34.8K | $3,480 | 0.0% |
| United Continental Hldgs(UAL)A | A-Shares | 910047109 | $35.1K | $750 | 0.0% |
| Amgen Inc(AMGN)A | A-Shares | 031162100 | $35.1K | $250 | 0.0% |
| Kraft Foods Group IncA | A-Shares | 50076Q106 | $35.3K | $625 | 0.0% |
| mondelez international(MDLZ) | a-shares | 609207105 | $35.4K | $1,040 | 0.0% |
| Honeywell Intl Inc(HON)A | A-Shares | 438516106 | $35.4K | $380 | 0.0% |
| Watsco Inc(WSO)A | A-Shares | 942622200 | $35.8K | $414 | 0.0% |
| Nisource Inc(NI)A | A-Shares | 65473P105 | $36.9K | $900 | 0.0% |
| DTE Energy Co(DTE)A | A-Shares | 233331107 | $38.0K | $500 | 0.0% |
| Colgate Palmolive Co(CL)A | A-Shares | 194162103 | $39.1K | $600 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | A-Shares | 452308109 | $39.3K | $465 | 0.0% |
| Marathon Pete Corp(MPC)A | A-Shares | 56585A102 | $41.5K | $490 | 0.0% |
| Wells Fargo & Co New(WFC)A | A-Shares | 949746101 | $41.5K | $800 | 0.0% |
| CSX Corp(CSX) | A-Shares | 126408103 | $42.5K | $1,325 | 0.0% |
| Ishares Agency BD FD(AGZ)A | A-Shares | 464288166 | $42.7K | $380 | 0.0% |
| goodrich corp | a-shares | 382388106 | $44.1K | $500 | 0.0% |
| archer daniels(ADM) | a shares | 039483102 | $44.1K | $1,000 | 0.0% |
| i-shares silver(SLV) | a-shares | 46428Q109 | $44.6K | $2,200 | 0.0% |
| Moodys Corp(MCO)A | A-Shares | 615369105 | $44.8K | $474 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | A-Shares | 931427108 | $46.1K | $777 | 0.0% |
| Google Inc(GOOG)A | A-Shares | 02079K107 | $46.6K | $80 | 0.0% |
| CVR Energy Inc(CVI)A | A-Shares | 12662P108 | $47.0K | $1,050 | 0.0% |
| dominion resources(D) | a-shares | 25746U109 | $47.1K | $1,000 | 0.0% |
| WGL Hldgs IncA | A-Shares | 92924F106 | $48.1K | $1,142 | 0.0% |
| Annaly Cap Mgmt IncA | A-Shares | 035710805 | $48.8K | $2,000 | 0.0% |
| ITC Hldgs Corp | A-Shares | 465685105 | $49.8K | $1,397 | 0.0% |
| American Express Co(AXP)A | A-Shares | 025816109 | $50.3K | $575 | 0.0% |
| Boeing Co(BA)A | A-Shares | 097023105 | $51.0K | $400 | 0.0% |
| Halliburton Co(HAL)A | A-Shares | 406216101 | $51.6K | $800 | 0.0% |
| AIR Prods & Chems Inc(APD)A | A-Shares | 009158106 | $52.1K | $400 | 0.0% |
| Coca Cola Co(KO)A | A-Shares | 191216100 | $52.2K | $1,223 | 0.0% |
| AIR Lease Corp(AL)A | A-Shares | 00912X302 | $54.3K | $1,648 | 0.0% |
| Merck & Co Inc(MRK)A | A-Shares | 58933Y105 | $54.8K | $925 | 0.0% |
| International Business Machs(IBM)A | A-Shares | 459200101 | $56.9K | $300 | 0.0% |
| Clorox Co del(CLX)A | A-Shares | 189054109 | $57.6K | $600 | 0.0% |
| Rockwell Automation Inc(ROK)A | A-Shares | 773903109 | $58.5K | $532 | 0.0% |
| Market VECA | A-Shares | 57061R544 | $59.2K | $1,762 | 0.0% |