Q1 2015 Holdings
Filed 2015-09-25 | 107 holdings | $165.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON)A | A-Shares | 438516106 | $39.6K | $380 | 0.0% |
| Market VECA | A-Shares | 57061R544 | $40.0K | $1,762 | 0.0% |
| DTE Energy Co(DTE)A | A-Shares | 233331107 | $40.3K | $500 | 0.0% |
| Colgate Palmolive Co(CL)A | A-Shares | 194162103 | $41.6K | $600 | 0.0% |
| Ishares Agency BD FD(AGZ)A | A-Shares | 464288166 | $43.4K | $380 | 0.0% |
| Wells Fargo & Co New(WFC)A | A-Shares | 949746101 | $43.5K | $800 | 0.0% |
| goodrich corp | A-Shares | 382388106 | $44.1K | $500 | 0.0% |
| Google Inc(GOOG)A | A-Shares | 02079K107 | $44.1K | $80 | 0.0% |
| i-shares silver(SLV) | A-Shares | 46428Q109 | $44.6K | $2,200 | 0.0% |
| CVR Energy Inc(CVI)A | A-Shares | 12662P108 | $44.7K | $1,050 | 0.0% |
| American Express Co(AXP)A | A-Shares | 025816109 | $44.9K | $575 | 0.0% |
| dominion resources(D) | A-Shares | 25746U109 | $47.1K | $1,000 | 0.0% |
| International Business Machs(IBM)A | A-Shares | 459200101 | $48.2K | $300 | 0.0% |
| Coca Cola Co(KO)A | A-Shares | 191216100 | $49.6K | $1,223 | 0.0% |
| Annaly Cap Mgmt IncA | A-Shares | 035710805 | $50.3K | $2,000 | 0.0% |
| United Continental Hldgs(UAL)A | A-Shares | 910047109 | $50.4K | $750 | 0.0% |
| Palo Alto Networks Inc(PANW)A | A-Shares | 697435105 | $51.1K | $350 | 0.0% |
| Snap on Inc(SNA)A | A-Shares | 833034101 | $57.9K | 394 | 0.0% |
| Boeing Co(BA)A | A-Shares | 097023105 | $60.0K | $400 | 0.0% |
| AIR Prods & Chems Inc(APD)A | A-Shares | 009158106 | $60.5K | $400 | 0.0% |
| Rockwell Automation Inc(ROK)A | A-Shares | 773903109 | $61.7K | $532 | 0.0% |
| procter and gamble | A-Shares | 742718108 | $63.8K | $1,000 | 0.0% |
| Hertz Global Inc | A-Shares | 42805T105 | $64.1K | $2,685 | 0.0% |
| WGL Hldgs IncA | A-Shares | 92924F106 | $64.4K | $1,142 | 0.0% |
| Clorox Co del(CLX)A | A-Shares | 189054109 | $66.2K | $600 | 0.0% |
| Duke Energy Corp New(DUK)A | A-Shares | 26441C204 | $66.8K | $870 | 0.0% |
| Kimberly Clark Corp(KMB)A | A-Shares | 494368103 | $66.8K | $624 | 0.0% |
| Polaris Inds Inc(PII)A | A-Shares | 731068102 | $70.1K | 497 | 0.0% |
| Nisource Inc(NI)A | A-Shares | 65473P105 | $70.7K | $1,600 | 0.0% |
| Deer & Co(DE) | A-Shares | 244199105 | $71.4K | $890 | 0.0% |
| Balchem Corp(BCPC)A | A-Shares | 057665200 | $73.9K | 1,335 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | A-Shares | 247361702 | $76.4K | $1,700 | 0.0% |
| Ishares TR(AGG)A | A-Shares | 464287226 | $78.8K | $720 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)A | A-Shares | 767744105 | $80.4K | 3,225 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | A-Shares | 452308109 | $80.6K | $830 | 0.0% |
| United Technologies Corp(UTXZ)A | A-Shares | 913017109 | $80.6K | $688 | 0.0% |
| Solera Holdings IncA | A-Shares | 83421A104 | $80.8K | 1,565 | 0.0% |
| Procter & Gamble Co(PG)A | A-Shares | 742718109 | $81.9K | $1,000 | 0.0% |
| Texas Instrs Inc(TXN)A | A-Shares | 882508104 | $82.2K | $1,438 | 0.0% |
| exxon mobile(XOM) | A-Shares | 30231G102 | $83.7K | $1,064 | 0.1% |
| Dealertrack Technologies IncA | A-Shares | 242309102 | $83.8K | 2,175 | 0.1% |
| The ADT CorporationA | A-Shares | 00101J106 | $84.0K | 2,022 | 0.1% |
| American Airls Group Inc(AAL)A | A-Shares | 02376R102 | $84.4K | $1,600 | 0.1% |
| Trimble Navigation LTD(TRMB)A | A-Shares | 896239100 | $84.7K | 3,363 | 0.1% |
| Enterprise Prods Partners L P(EPD)A | A-Shares | 293792107 | $89.8K | $2,727 | 0.1% |
| Annally Corp(NLYEUR) | A-Shares | 035710409 | $90.8K | $7,942 | 0.1% |
| Southwest Airls Co(LUV)A | A-Shares | 844741108 | $91.2K | $2,059 | 0.1% |
| Biogen Inc(BIIB)A | A-Shares | 09062X103 | $95.0K | $225 | 0.1% |
| General Electric CoA | A-Shares | 369604103 | $95.4K | $3,845 | 0.1% |
| Mcewen MINA | A-Shares | 58039P107 | $95.7K | $93,827 | 0.1% |