Q2 2015 Holdings
Filed 2015-08-11 | 117 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha NAT RES Inc(ANRZQEUR) | COM | 02076X102 | $3 | 10,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $124 | 24,895 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $142 | 14,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $205 | 1 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $209 | 2,050 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $213 | 4,949 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $221 | 4,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $223 | 5,320 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $228 | 1,400 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $235 | 9,100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $242 | 7,563 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $242 | 2,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $250 | 5,400 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $254 | 1,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $278 | 3,401 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $297 | 6,825 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $300 | 4,485 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $309 | 1,809 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $350 | 7,410 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $389 | 8,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $390 | 4,100 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $398 | 24,926 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $409 | 6,149 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $412 | 5,841 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $413 | 4,423 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $432 | 12,900 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $519 | 11,865 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $523 | 6,140 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $526 | 6,900 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $547 | 6,020 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $565 | 7,216 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $571 | 14,550 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $592 | 24,926 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $636 | 99,758 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $652 | 10,200 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $675 | 9,200 | 0.0% |
| Google Inc | CL C | 38259P706 | $684 | 1,315 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $704 | 9,062 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $800 | 14,060 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $845 | 8,535 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $889 | 4,320 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $973 | 5,145,055 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 1,920 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,414 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 44,120 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,477 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 41,640 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.8K | 32,794 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 25,658 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 127,600 | 0.0% |