Q2 2015 Holdings
Filed 2015-08-06 | 195 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 19,464 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 23,508 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 25,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 14,880 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 20,300 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.0K | 25,150 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.1K | 47,715 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.2K | 40,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 21,245 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.2K | 134,850 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 40,165 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.2K | 55,066 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 75,200 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.4K | 48,875 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 145,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 69,669 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.5K | 82,300 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.5K | 22,213 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.6K | 14,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 64,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.7K | 49,325 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 42,540 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 50,687 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.0K | 27,002 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 74,845 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 34,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 37,114 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 35,462 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 51,729 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.5K | 114,300 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.6K | 110,084 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 77,531 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 69,652 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 116,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 55,724 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.1K | 82,375 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.3K | 84,324 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.4K | 77,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.5K | 400,850 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.5K | 42,216 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.6K | 210,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.6K | 61,860 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.7K | 160,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 48,449 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.8K | 83,405 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 30,689 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 169,100 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.3K | 93,174 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 51,609 | 0.0% |