Q1 2015 Holdings
Filed 2015-04-07 | 168 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC-Spons(LYG) | COM | 539439109 | $48 | 10,311 | 0.0% |
| Natural Resource Partners LP | COM | 63900P103 | $116 | 17,170 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $220 | 4,000 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $232 | 2,679 | 0.0% |
| Colfax Corp | COM | 194014106 | $251 | 5,250 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $262 | 6,022 | 0.0% |
| Amgen Inc | COM | 31162100 | $290 | 1,815 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $317 | 2,790 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $328 | 9,975 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $331 | 3,900 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $350 | 8,333 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $352 | 4,000 | 0.0% |
| Ford Motor Co del(F) | COM | 345370860 | $384 | 23,800 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $395 | 5,700 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $407 | 4,900 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $418 | 4,605 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $449 | 2,797 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $459 | 3,650 | 0.0% |
| Douglas Emmett Inc REIT(DEI) | OTR | 25960P109 | $477 | 16,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $493 | 7,645 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $499 | 2,375 | 0.0% |
| City National Corp | COM | 178566105 | $526 | 5,900 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $533 | 5,080 | 0.0% |
| BB & T Corp | COM | 54937107 | $553 | 14,175 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $563 | 10,500 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $573 | 13,830 | 0.0% |
| Vornado Realty Trust REIT(VNO) | OTR | 929042109 | $582 | 5,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $609 | 14,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $636 | 14,487 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $638 | 4,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $648 | 8,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $648 | 3,450 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $652 | 6,500 | 0.0% |
| American Express Co | COM | 25816109 | $664 | 8,500 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $677 | 13,000 | 0.0% |
| Spdr Djia Trust(DIA) | OTR | 78467X109 | $693 | 3,900 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $736 | 33,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $736 | 8,815 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $762 | 3,550 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | COM | 361438104 | $765 | 9,750 | 0.0% |
| DOW Chem Company | COM | 260543103 | $780 | 16,250 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $784 | 10,050 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $824 | 16,940 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $861 | 15,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $903 | 7,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 12,950 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,000 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $1.1K | 13,135 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.1K | 10,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 12,225 | 0.0% |