Q4 2014 Holdings
Filed 2015-01-07 | 172 holdings | $726.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC-Spons(LYG)A | COM | 539439109 | $48 | 10,311 | 0.0% |
| Alpha Natural Resources, Inc.(ANRZQEUR)A | COM | 02076X102 | $97 | 57,900 | 0.0% |
| Natural Resource Partners LPA | COM | 63900P103 | $155 | 16,745 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $199 | 13,250 | 0.0% |
| US Bancorp New(USB)A | COM | 902973304 | $205 | 4,560 | 0.0% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $210 | 2,300 | 0.0% |
| Energy Transfer Partners LPA | COM | 29273R109 | $217 | 3,331 | 0.0% |
| Express Scripts HldgA | COM | 30219G108 | $227 | 2,679 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $233 | 4,000 | 0.0% |
| Plum Creek Timber Co Inc COMA | COM | 729251108 | $258 | 6,022 | 0.0% |
| Colfax CorpA | COM | 194014106 | $271 | 5,250 | 0.0% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $277 | 3,745 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $278 | 2,328 | 0.0% |
| Amgen IncA | COM | 31162100 | $289 | 1,815 | 0.0% |
| BP PLC Spons ADRA | COM | 55622104 | $291 | 7,631 | 0.0% |
| Gaming and Leisure Properties(GLPI) | OTR | 36467J108 | $296 | 9,565 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $298 | 2,840 | 0.0% |
| Annaly Capital Management REIT | COM | 35710409 | $310 | 29,000 | 0.0% |
| Danaher Corp(DHR)A | COM | 235851102 | $334 | 3,900 | 0.0% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $370 | 8,738 | 0.1% |
| Kinder Morgan Energy Partners | COM | 494550106 | $373 | 4,000 | 0.1% |
| Enterprise Prods Partners LP(EPD)A | COM | 293792107 | $381 | 10,550 | 0.1% |
| Lauder Estee COS CL(EL)A | COM | 518439104 | $381 | 5,000 | 0.1% |
| Colgate Palmolive(CL)A | COM | 194162103 | $394 | 5,700 | 0.1% |
| Brown Forman Corp CL A(BF/A)A | COM | 115637100 | $417 | 4,760 | 0.1% |
| Anthem IncA | COM | 36752103 | $419 | 3,338 | 0.1% |
| Tiffany & Co(TIFEUR)A | COM | 886547108 | $427 | 4,000 | 0.1% |
| Douglas Emmett Inc REIT(DEI)A | OTR | 25960P109 | $454 | 16,000 | 0.1% |
| Yum! Brands Inc(YUM)A | COM | 988498101 | $472 | 6,480 | 0.1% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $483 | 3,250 | 0.1% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $484 | 1,426 | 0.1% |
| International Business Machine(IBM)A | COM | 459200101 | $484 | 3,012 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $503 | 8,520 | 0.1% |
| Brookfield Asset ManageA | COM | 112585104 | $526 | 10,500 | 0.1% |
| BB & T CorpA | COM | 54937107 | $551 | 14,175 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $571 | 6,604 | 0.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $571 | 14,522 | 0.1% |
| Precision Castparts CorpA | COM | 740189105 | $572 | 2,375 | 0.1% |
| Vornado Realty Trust REIT(VNO)A | OTR | 929042109 | $612 | 5,200 | 0.1% |
| RIO Tinto PLC Spons ADR(RIO)A | COM | 767204100 | $637 | 13,830 | 0.1% |
| Whole Foods MKT IncA | COM | 966837106 | $662 | 13,120 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $669 | 3,450 | 0.1% |
| DOW Chem CompanyA | COM | 260543103 | $673 | 14,750 | 0.1% |
| City National CorpA | COM | 178566105 | $687 | 8,500 | 0.1% |
| Enstar Group LTDA | COM | G3075P101 | $688 | 4,500 | 0.1% |
| Spdr Djia Trust(DIA)A | OTR | 78467X109 | $694 | 3,900 | 0.1% |
| Fastenal Co(FAST)A | COM | 311900104 | $699 | 14,700 | 0.1% |
| Leucadia National CorpA | COM | 527288104 | $740 | 33,000 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $741 | 8,100 | 0.1% |
| Visa Inc(V)A | COM | 92826C839 | $745 | 2,842 | 0.1% |