Q4 2015 Holdings
Filed 2016-02-11 | 264 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc | COM | 044209104 | $411 | 4,000 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $416 | 6,248 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $421 | 6,860 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $421 | 11,048 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $434 | 14,575 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $437 | 31,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $442 | 3,865 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $465 | 4,850 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $486 | 5,328 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $511 | 7,784 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $513 | 4,999 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $534 | 43,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $553 | 37,071 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $572 | 4,843 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $633 | 6,470 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $647 | 27,300 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $651 | 5,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $653 | 19,545 | 0.0% |
| Vermillion Inc | COM | 92407M206 | $675 | 375,000 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $684 | 26,650 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $718 | 6,910 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $727 | 159,350 | 0.0% |
| Harris Corp | COM | 413875105 | $756 | 8,700 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $777 | 5,649 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808 | 1,195 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $827 | 15,946 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $829 | 32,400 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $848 | 50,402 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $858 | 6,525 | 0.0% |
| Unilever N V(UNUSD) | NY SHS | 904784709 | $866 | 19,993 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $897 | 27,846 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $908 | 20,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $917 | 59,200 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $937 | 450,695 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $945 | 24,765 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $951 | 18,370 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $970 | 11,859 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $971 | 11,529 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $974 | 42,670 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $983 | 97,450 | 0.0% |
| General American Investors Inc(GAM) | COM | 368802104 | $993 | 31,095 | 0.0% |
| Intercontinental Exchange,inc(ICE) | COM | 45866F104 | $1.0K | 3,936 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.1K | 27,040 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 10,850 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 13,500 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.1K | 32,083 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 10,050 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.2K | 35,618 | 0.0% |
| Metabolix Inc | COM | 591018882 | $1.2K | 770,534 | 0.0% |