Q2 2015 Holdings
Filed 2015-07-29 | 95 holdings | $18.5M | 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 | $87 | 95,166 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $242 | 2,590 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $243 | 4,381 | 0.0% |
| Belmond LTD | COM | G1154H107 | $245 | 19,600 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $252 | 3,752 | 0.0% |
| Hospira Inc | COM | 441060100 | $375 | 4,232 | 0.0% |
| American Electric Power(AEP) | COMPANY INC | 025537101 | $376 | 7,100 | 0.0% |
| Procter& Gamble Company(PG) | COM | 742718109 | $387 | 4,950 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $394 | 4,070 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $495 | 11,600 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | INDEX | 464288687 | $674 | 17,203 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $682 | 14,631 | 0.0% |
| Banco Santander CEN Hispano(SAN) | SA ONE ADR REP O | 05964H105 | $781 | 111,410 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $837 | 12,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $840 | 19,050 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.2K | 7,485 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $1.7K | 103,725 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.9K | 35,558 | 0.0% |
| Brandywine Realty Trust New(BDN) | COM | 105368203 | $2.3K | 174,625 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $2.4K | 130,175 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $2.6K | 78,075 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.8K | 20,445 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | REPSTG REG SHS | 641069406 | $3.1K | 42,663 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $3.3K | 63,150 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.4K | 144,225 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $3.4K | 165,090 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $3.9K | 95,785 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $3.9K | 243,025 | 0.0% |
| Cbl& Associates Properties | COM | 124830100 | $4.1K | 254,925 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.5K | 400,725 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $4.6K | 116,010 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $4.8K | 160,192 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 49,790 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 110,603 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $4.9K | 37,347 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9K | 83,060 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $5.0K | 293,950 | 0.0% |
| Merck& Company Inc(MRK) | COM | 58933Y105 | $5.3K | 92,210 | 0.0% |
| JP Morgan Chase& Company(JPM) | COM | 46625H100 | $5.3K | 77,788 | 0.0% |
| Owens Illinois Inc New | COM | 690768403 | $5.3K | 231,458 | 0.0% |
| Potlatch Corporation(PCH) | COM | 737630103 | $5.4K | 153,225 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $5.4K | 55,680 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $5.4K | 86,875 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.6K | 185,200 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $5.8K | 216,627 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $5.9K | 124,310 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $6.0K | 189,485 | 0.0% |
| Exxon Mobil Corp New(XOM) | COM | 30231G102 | $6.1K | 73,158 | 0.0% |
| Royal Dutch Shell PLC - B SHS(R6C2) | COM | 780259107 | $6.1K | 107,105 | 0.0% |