Q1 2015 Holdings
Filed 2015-04-27 | 96 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mandarin Oriental Intl LTD | ORD H | G57848106 | $24 | 15,000 | 0.0% |
| Minor Intl PUB Company | COM | Y6069M133 | $96 | 86,515 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $224 | 2,590 | 0.0% |
| Fixed Income Shares Series C | FUND | 01882B205 | $226 | 19,475 | 0.0% |
| Belmond LTD | COM | G1154H107 | $233 | 19,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $245 | 3,752 | 0.0% |
| Fixed Income Shares Series M | FUND | 01882B304 | $250 | 23,611 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $395 | 4,070 | 0.0% |
| American Electric Power(AEP) | COMPANY INC | 025537101 | $399 | 7,100 | 0.0% |
| Hospira Inc | COM | 441060100 | $403 | 4,588 | 0.0% |
| Procter& Gamble Company(PG) | COM | 742718109 | $426 | 5,200 | 0.0% |
| Banco Santander CEN Hispano(SAN) | SA ONE ADR REP O | 05964H105 | $574 | 77,067 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $614 | 12,925 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | INDEX | 464288687 | $815 | 20,322 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $841 | 17,292 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $973 | 13,675 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.1K | 7,160 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $1.4K | 86,650 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.7K | 35,558 | 0.0% |
| Brandywine Realty Trust New(BDN) | COM | 105368203 | $1.7K | 104,375 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $2.9K | 80,175 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.0K | 137,000 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | REPSTG REG SHS | 641069406 | $3.0K | 40,250 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.1K | 20,320 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $3.3K | 172,075 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $3.6K | 236,325 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $3.7K | 54,900 | 0.0% |
| Deere& Company(DE) | COM | 244199105 | $3.7K | 42,280 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $3.8K | 85,000 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $4.1K | 166,215 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $4.2K | 107,060 | 0.0% |
| Cbl& Associates Properties | COM | 124830100 | $4.5K | 225,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 112,940 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $4.7K | 150,992 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.8K | 372,125 | 0.0% |
| JP Morgan Chase& Company(JPM) | COM | 46625H100 | $4.9K | 81,575 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $5.1K | 50,555 | 0.0% |
| Potlatch Corporation(PCH) | COM | 737630103 | $5.2K | 130,570 | 0.0% |
| Merck& Company Inc(MRK) | COM | 58933Y105 | $5.3K | 92,735 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4K | 89,100 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4K | 50,228 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $5.4K | 330,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.5K | 182,475 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $5.5K | 166,310 | 0.0% |
| Owens Illinois Inc New | COM | 690768403 | $5.6K | 240,758 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $5.7K | 86,525 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $5.7K | 41,572 | 0.0% |
| Potash Corp of Saskatchewan | INC | 73755L107 | $5.9K | 181,770 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 187,715 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $6.1K | 163,610 | 0.0% |