Q2 2015 Holdings
Filed 2015-07-08 | 176 holdings | $3.5M | 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 | $56 | 10,311 | 0.0% |
| Natural Resource Partners LP | COM | 63900P103 | $65 | 17,170 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTR | 464287465 | $202 | 3,182 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $210 | 4,000 | 0.0% |
| Ford Motor Co del(F) | COM | 345370860 | $223 | 14,830 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $238 | 2,679 | 0.0% |
| Colfax Corp | COM | 194014106 | $242 | 5,250 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $244 | 6,022 | 0.0% |
| Amgen Inc | COM | 31162100 | $275 | 1,790 | 0.0% |
| Spdr Barclays Capital High YIE | OTR | 78464A417 | $295 | 7,664 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $296 | 2,665 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $298 | 9,975 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $320 | 8,333 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $334 | 3,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $358 | 5,375 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $367 | 4,000 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $373 | 5,700 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $391 | 4,050 | 0.0% |
| City National Corp | COM | 178566105 | $416 | 4,600 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $425 | 4,900 | 0.0% |
| Douglas Emmett Inc REIT(DEI) | OTR | 25960P109 | $431 | 16,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $453 | 2,782 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $454 | 4,600 | 0.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTR | 464288646 | $467 | 4,435 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $475 | 2,375 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTR | 464287507 | $479 | 3,191 | 0.0% |
| Vornado Realty Trust REIT(VNO) | OTR | 929042109 | $494 | 5,200 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $513 | 4,605 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $513 | 13,000 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $552 | 15,810 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $570 | 13,830 | 0.0% |
| BB & T Corp | COM | 54937107 | $571 | 14,175 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $620 | 14,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $621 | 14,412 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $655 | 14,050 | 0.0% |
| American Express Co | COM | 25816109 | $661 | 8,500 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | COM | 361438104 | $670 | 9,750 | 0.0% |
| Spdr Djia Trust(DIA) | OTR | 78467X109 | $686 | 3,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $687 | 8,100 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $697 | 4,500 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $698 | 10,050 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $702 | 6,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $720 | 3,450 | 0.0% |
| Affiliated Managers Group Inc | COM | 8252108 | $776 | 3,550 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $789 | 9,154 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $801 | 33,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $827 | 14,925 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $854 | 7,700 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $931 | 13,125 | 0.0% |
| DOW Chem Company | COM | 260543103 | $943 | 18,425 | 0.0% |