Q3 2015 Holdings
Filed 2015-10-09 | 168 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Resource Partners LP | COM | 63900P103 | $44 | 17,170 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $217 | 2,679 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $231 | 8,333 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $238 | 6,022 | 0.0% |
| Amgen Inc | COM | 31162100 | $243 | 1,755 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $268 | 5,050 | 0.0% |
| Spdr Barclays Capital High YIE | OTR | 78464A417 | $273 | 7,664 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $290 | 4,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $307 | 2,665 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $309 | 4,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $312 | 3,960 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $332 | 3,900 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $362 | 5,700 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $395 | 4,900 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $401 | 2,772 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTR | 464287507 | $436 | 3,191 | 0.0% |
| Douglas Emmett Inc REIT(DEI) | OTR | 25960P109 | $460 | 16,000 | 0.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTR | 464288646 | $466 | 4,435 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $468 | 13,830 | 0.0% |
| Vornado Realty Trust REIT(VNO) | OTR | 929042109 | $470 | 5,200 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $493 | 4,605 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $495 | 15,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $509 | 14,412 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $511 | 11,753 | 0.0% |
| BB & T Corp | COM | 54937107 | $512 | 14,375 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $514 | 16,250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $529 | 8,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $538 | 14,700 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | COM | 361438104 | $601 | 10,950 | 0.0% |
| Affiliated Managers Group Inc | COM | 8252108 | $607 | 3,550 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $626 | 3,600 | 0.0% |
| American Express Co | COM | 25816109 | $630 | 8,500 | 0.0% |
| Spdr Djia Trust(DIA) | OTR | 78467X109 | $634 | 3,900 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $650 | 14,725 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $662 | 10,050 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $669 | 33,000 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $675 | 4,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $685 | 7,700 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $799 | 6,500 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $838 | 12,925 | 0.0% |
| Spectra Energy Corp WI | COM | 847560109 | $1.1K | 40,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,950 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 12,225 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.2K | 10,000 | 0.0% |
| DOW Chem Company | COM | 260543103 | $1.2K | 27,925 | 0.0% |
| First Ctzns Bancshares Inc CL(FCNCA) | COM | 31946M103 | $1.2K | 5,373 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $1.3K | 82,156 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.3K | 2,021 | 0.0% |
| Berkshire Hathaway Inc Class A | COM | 84670108 | $1.4K | 7 | 0.0% |