Q1 2015 Holdings
Filed 2015-05-29 | 195 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum(OXY) | COMMON | 674599105 | $461 | 6,318 | 0.0% |
| Lockheed Martin(LMT) | COMMON | 539830109 | $476 | 2,345 | 0.0% |
| CAN Real Estate Invest Trust | COMMON | 13650J104 | $489 | 13,132 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $496 | 33,825 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $497 | 4,555 | 0.0% |
| Enbridge Energy Partners LP | COMMON | 29250R106 | $498 | 13,827 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $499 | 6,500 | 0.0% |
| Celgene(CELG) | COMMON | 151020104 | $530 | 4,600 | 0.0% |
| Icahn Enterprises LP(IEP) | COMMON | 451100101 | $538 | 6,000 | 0.0% |
| Newmont Mining(NEM) | COMMON | 651639106 | $559 | 25,760 | 0.0% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $560 | 2,690 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $566 | 7,756 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $572 | 7,321 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $578 | 5,894 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $590 | 14,501 | 0.0% |
| Integrys Energy Group Inc | COMMON | 45822P105 | $594 | 8,241 | 0.0% |
| Actavis PLC | COMMON | G0083B108 | $631 | 2,121 | 0.0% |
| Senior Housing Prop Trust | COMMON | 81721M109 | $643 | 29,016 | 0.0% |
| McKESSON(MCK) | COMMON | 58155Q103 | $679 | 3,000 | 0.0% |
| Rayonier(RYN) | COMMON | 754907103 | $734 | 27,216 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | COMMON | 92857W308 | $744 | 22,754 | 0.0% |
| Pepsico(PEP) | COMMON | 713448108 | $771 | 8,067 | 0.0% |
| Potlatch Corp.(PCH) | COMMON | 737630103 | $796 | 19,886 | 0.0% |
| Enterprise Product Partners L.P.(EPD) | COMMON | 293792107 | $837 | 25,414 | 0.0% |
| Newfield Exploration | COMMON | 651290108 | $856 | 24,403 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $865 | 5,414 | 0.0% |
| Kemper(KMPR) | COMMON | 488401100 | $902 | 23,160 | 0.0% |
| Sovran Self Storage Inc | COMMON | 84610H108 | $972 | 10,352 | 0.0% |
| Kinross Gold Corp.(KGC) | COMMON | 496902404 | $1.0K | 448,597 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON | 65339F101 | $1.0K | 9,730 | 0.0% |
| Coca Cola(KO) | COMMON | 191216100 | $1.1K | 26,485 | 0.0% |
| Chicago Bridge & Iron Co NV | COMMON | 167250109 | $1.2K | 23,811 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $1.3K | 28,673 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COMMON | 106776107 | $1.3K | 232,300 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON | 084670108 | $1.3K | 6 | 0.0% |
| Plum Creek Timber Co | COMMON | 729251108 | $1.6K | 37,382 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $1.7K | 10,535 | 0.0% |
| Southern(SO) | COMMON | 842587107 | $2.1K | 48,133 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $2.1K | 25,254 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $2.3K | 25,404 | 0.0% |
| Encana Corp. | COMMON | 292505104 | $2.3K | 209,359 | 0.0% |
| Magellan Midstream Partners, Lp.(WEP) | COMMON | 559080106 | $2.7K | 35,693 | 0.0% |
| A T & T Inc.(T) | COMMON | 00206R102 | $2.8K | 84,981 | 0.0% |
| Barrick Gold(ABX) | COMMON | 067901108 | $3.0K | 273,614 | 0.0% |
| Siemens AG(SIEB) | COMMON | 826197501 | $3.0K | 28,115 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $3.1K | 58,700 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29273R109 | $3.2K | 58,062 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $3.4K | 57,150 | 0.0% |
| ABB LTD(ABJA) | COMMON | 000375204 | $3.5K | 163,180 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $4.1K | 54,234 | 0.0% |