Q4 2014 Holdings
Filed 2015-02-11 | 238 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok, Inc.(OKE) | COM | 682680103 | $334 | 6,709 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $339 | 5,120 | 0.0% |
| iShares S&P Glbl Healthcare In(IXJ) | COM | 464287325 | $341 | 3,425 | 0.0% |
| Aberdeen Asia - Pac Income Fun | BOND ETF | 003009107 | $343 | 61,802 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $344 | 9,568 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $359 | 5,200 | 0.0% |
| Softbank Corp | FOREIGN | J75963108 | $392 | 6,590 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $395 | 2,138 | 0.0% |
| Bldrs Emerging Markets 50 ADR | FOREIGN | 09348R300 | $395 | 11,120 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $401 | 7,740 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $416 | 16,285 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $418 | 7,551 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $424 | 2,940 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $432 | 22,050 | 0.0% |
| Grainger WW(GWW) | COM | 384802104 | $435 | 1,708 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $444 | 6,400 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $453 | 3,804 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $462 | 3,590 | 0.0% |
| Liberty Global, Inc. Ser C | FOREIGN | G5480U120 | $468 | 9,690 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $485 | 5,727 | 0.0% |
| Sanofi Aventis Spon ADR(SNY) | FOREIGN | 80105N105 | $493 | 10,804 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $494 | 4,420 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $503 | 8,528 | 0.0% |
| Huaneng Power International In | FOREIGN | 443304100 | $504 | 9,295 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $507 | 3,911 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $521 | 13,730 | 0.0% |
| Novozymes A/S(NVZMY) | COM | 670108109 | $524 | 12,425 | 0.0% |
| Roche Holding Ltd.(RHHBY) | COM | 771195104 | $527 | 15,513 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $528 | 37,000 | 0.0% |
| Kraft Food Groups | COM | 50076Q106 | $542 | 8,642 | 0.0% |
| Samsung Electronics Pfd | COM | Y74718118 | $558 | 590 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $560 | 9,228 | 0.0% |
| Luxottica Group S P A | FOREIGN | 55068R202 | $566 | 10,385 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $586 | 3,044 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | BOND ETF | 921937819 | $595 | 7,025 | 0.0% |
| Regency Partners LP | COM | 75885Y107 | $595 | 24,775 | 0.0% |
| Smith & Nephew(SNN) | COM | 83175M205 | $612 | 16,671 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $612 | 1,973 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $617 | 17,195 | 0.0% |
| AT&T(T) | COM | 00206R102 | $641 | 19,069 | 0.0% |
| Allstate Corp Pfd 6.25% NonC 1 | PFD | 020002853 | $642 | 25,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $714 | 9,155 | 0.0% |
| Brown Forman A(BF/A) | COM | 115637100 | $722 | 8,222 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $725 | 15,000 | 0.0% |
| iShares Ftse ua China 25 I(FXI) | FOREIGN | 464287184 | $727 | 17,458 | 0.0% |
| Morgan J.P. Chase & Co.(JPM) | COM | 46625H100 | $790 | 12,622 | 0.0% |
| Healthcare Trust of America, I | COM | 42225P105 | $808 | 30,000 | 0.0% |
| Snap On Tools Corp.(SNA) | COM | 833034101 | $820 | 6,000 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $834 | 15,309 | 0.0% |
| Citigroup 6.875% 11/23 lib+413 | PFD | 172967341 | $844 | 31,755 | 0.0% |