Q3 2014 Holdings
Filed 2014-10-30 | 96 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mandarin Oriental Intl LTD | ORD H | G57848106 | $27 | 15,000 | 0.0% |
| Minor Intl PUB Company | COM | Y6069M133 | $99 | 86,515 | 0.0% |
| Brandywine Realty Trust New(BDN) | COM | 105368203 | $152 | 10,800 | 0.0% |
| Belmond LTD | COM | G1154H107 | $160 | 13,750 | 0.0% |
| Fixed Income Shares Series C | FUND | 01882B205 | $238 | 19,475 | 0.0% |
| Fixed Income Shares Series M | FUND | 01882B304 | $253 | 23,611 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $265 | 3,590 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $307 | 1,438 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $352 | 4,704 | 0.0% |
| American Electric Power(AEP) | COMPANY INC | 025537101 | $371 | 7,100 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $400 | 4,070 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $415 | 13,000 | 0.0% |
| Banco Santander CEN Hispano(SAN) | SA ONE ADR REP O | 05964H105 | $542 | 57,017 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | INDEX | 464288687 | $921 | 23,295 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $961 | 61,875 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $989 | 19,783 | 0.0% |
| Comcast Corp CL A Special New | COM | 20030N200 | $1.5K | 27,925 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 28,950 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.8K | 9,545 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | REPSTG REG SHS | 641069406 | $2.1K | 28,240 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $2.1K | 124,893 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $3.4K | 235,225 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $3.5K | 110,785 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $3.7K | 83,580 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $4.1K | 87,045 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.2K | 52,665 | 0.0% |
| Cbl& Associates Properties | COM | 124830100 | $4.2K | 235,775 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.3K | 118,375 | 0.0% |
| Staples Inc | COM | 855030102 | $4.4K | 366,925 | 0.0% |
| Deere& Company(DE) | COM | 244199105 | $4.8K | 58,030 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.9K | 38,820 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0K | 72,915 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $5.0K | 140,967 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $5.1K | 372,375 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.1K | 219,950 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $5.1K | 201,747 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $5.2K | 132,515 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $5.2K | 99,950 | 0.0% |
| JP Morgan Chase& Company(JPM) | COM | 46625H100 | $5.3K | 87,725 | 0.0% |
| Merck& Company Inc(MRK) | COM | 58933Y105 | $5.3K | 89,385 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $5.3K | 86,800 | 0.0% |
| Potlatch Corporation(PCH) | COM | 737630103 | $5.4K | 133,120 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.6K | 348,775 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $5.6K | 45,782 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 60,878 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $6.0K | 338,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 129,867 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $6.1K | 185,775 | 0.0% |
| Potash Corp of Saskatchewan | INC | 73755L107 | $6.1K | 176,310 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $6.2K | 128,920 | 0.0% |