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 |
|---|---|---|---|---|---|
| Nike Inc(NKE)A | COM | 654106103 | $745 | 7,750 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $747 | 8,750 | 0.1% |
| Affiliated Managers Group IncA | COM | 8252108 | $753 | 3,550 | 0.1% |
| Omnicom Group(OMC)A | COM | 681919106 | $779 | 10,050 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $784 | 11,354 | 0.1% |
| American Express CoA | COM | 25816109 | $797 | 8,562 | 0.1% |
| Gamco Investors Inc CL A(GAMI)A | COM | 361438104 | $867 | 9,750 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $891 | 7,750 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $919 | 12,950 | 0.1% |
| Emerson Electric(EMR)A | COM | 291011104 | $938 | 15,200 | 0.1% |
| Ford Motor Co del(F)A | COM | 345370860 | $950 | 61,300 | 0.1% |
| Verizon Communications(VZ)A | COM | 92343V104 | $959 | 20,504 | 0.1% |
| Clorox Company(CLX)A | COM | 189054109 | $1.0K | 10,000 | 0.1% |
| Google Inc CL AA | COM | 38259P508 | $1.1K | 2,138 | 0.2% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.2K | 12,225 | 0.2% |
| Bank Amer CorpA | COM | 60505104 | $1.2K | 64,500 | 0.2% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $1.2K | 10,000 | 0.2% |
| Walgreen Company COM | COM | 931422109 | $1.3K | 21,533 | 0.2% |
| Walmart Stores Inc(WMT)A | COM | 931142103 | $1.3K | 15,193 | 0.2% |
| Kraft Foods Group IncA | COM | 50076Q106 | $1.4K | 21,849 | 0.2% |
| Ashland IncA | COM | 44209104 | $1.4K | 11,650 | 0.2% |
| Spectra Energy Corp WIA | COM | 847560109 | $1.5K | 40,000 | 0.2% |
| Corning Inc COM(GLW)A | COM | 219350105 | $1.5K | 64,225 | 0.2% |
| Fedex Corporation(FDX)A | COM | 31428X106 | $1.5K | 8,594 | 0.2% |
| Chevron Corporation(CVX)A | COM | 166764100 | $1.5K | 13,405 | 0.2% |
| Berkshire Hathaway Inc Class AA | COM | 84670108 | $1.6K | 7 | 0.2% |
| Teva Pharmaceutical Inds LTD A(TEVA)A | COM | 881624209 | $1.6K | 27,994 | 0.2% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $1.6K | 21,533 | 0.2% |
| Mondelez International Inc(MDLZ)A | COM | 609207105 | $2.2K | 60,000 | 0.3% |
| First Ctzns Bancshares Inc CL(FCNCA)A | COM | 31946M103 | $2.2K | 8,750 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.3K | 75,409 | 0.3% |
| First Security Group Inc | COM | 336312202 | $2.9K | 1,459,340 | 0.4% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $3.6K | 25,095 | 0.5% |
| Wisdomtree Japan Hedged EQ ETF(DXJ)A | OTR | 97717W851 | $5.4K | 110,478 | 0.7% |
| Energy XXI Bermuda | COM | G10082140 | $5.8K | 506,595 | 0.8% |
| United Parcel SVC Inc CL B(UPS)A | COM | 911312106 | $5.8K | 51,897 | 0.8% |
| Silvercrest Asset Management G(SAMG)A | COM | 828359109 | $6.1K | 390,261 | 0.8% |
| Michael Kors Holdings LTDA | COM | G60754101 | $6.3K | 83,251 | 0.9% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $6.5K | 89,158 | 0.9% |
| CDW Corp(CDW)A | COM | 12514G108 | $6.8K | 192,287 | 0.9% |
| Berkshire Hathaway IncA | COM | 84670702 | $7.2K | 48,145 | 1.0% |
| Tronox LTD | COM | Q9235V101 | $7.8K | 300,422 | 1.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $9.4K | 99,640 | 1.3% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $9.8K | 143,841 | 1.3% |
| Target Corp(TGT)A | COM | 87612E106 | $9.9K | 129,916 | 1.4% |
| Isha Msci Emerg MKT MIN VOL ET(EEMV)A | OTR | 464286533 | $10.4K | 184,350 | 1.4% |
| Total S.A. Spons ADR(TTEN)A | COM | 89151E109 | $11.3K | 220,549 | 1.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $11.4K | 329,950 | 1.7% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $11.9K | 287,914 | 1.6% |
| Royal Dutch-ADR A(RDS/A)A | COM | 780259206 | $12.0K | 179,037 | 1.6% |