Q2 2015 Holdings
Filed 2015-08-28 | 214 holdings | $446.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP)A | COMMON | 451100101 | $520 | 6,000 | 0.1% |
| Petroleo Brasileiro S.A.(PBR)A | COMMON | 71654V408 | $521 | 57,533 | 0.1% |
| Donegal Group Inc(DGICA)A | COMMON | 257701201 | $529 | 34,721 | 0.1% |
| Nicholas Financial IncA | COMMON | 65373J209 | $530 | 41,669 | 0.1% |
| Transocean LTD(RIG)A | COMMON | H8817H100 | $535 | 33,182 | 0.1% |
| FS Bancorp Inc(FSBW)A | COMMON | 30263Y104 | $539 | 23,988 | 0.1% |
| Integrys Energy Group Inc | COMMON | 45822P105 | $586 | 8,241 | 0.1% |
| Newmont Mining(NEM)A | COMMON | 651639106 | $602 | 25,760 | 0.1% |
| Encana Corp.A | COMMON | 292505104 | $607 | 55,077 | 0.1% |
| Netflix Inc(NFLX)A | COMMON | 64110L106 | $657 | 1,000 | 0.1% |
| Pepsico(PEP)A | COMMON | 713448108 | $660 | 7,067 | 0.1% |
| Rayonier(RYN)A | COMMON | 754907103 | $695 | 27,216 | 0.2% |
| Potlatch Corp.(PCH)A | COMMON | 737630103 | $702 | 19,886 | 0.2% |
| Home Depot Inc.(HD)A | COMMON | 437076102 | $709 | 6,378 | 0.2% |
| Gilead Sciences Inc(GILD)A | COMMON | 375558103 | $725 | 6,194 | 0.2% |
| Enterprise Product Partners L.P.(EPD)A | COMMON | 293792107 | $760 | 25,414 | 0.2% |
| Coca Cola(KO)A | COMMON | 191216100 | $822 | 20,945 | 0.2% |
| Vodafone Group PLC SP ADR(VOD)A | COMMON | 92857W308 | $845 | 23,195 | 0.2% |
| Newfield ExplorationA | COMMON | 651290108 | $872 | 24,153 | 0.2% |
| Kemper(KMPR)A | COMMON | 488401100 | $893 | 23,160 | 0.2% |
| Sovran Self Storage IncA | COMMON | 84610H108 | $900 | 10,352 | 0.2% |
| Biogen Idec(BIIB)A | COMMON | 09062X103 | $929 | 2,300 | 0.2% |
| Nextera Energy, Inc.(NEE)A | COMMON | 65339F101 | $948 | 9,670 | 0.2% |
| Alibaba Group Holding(BABA)A | COMMON | 01609W102 | $991 | 12,050 | 0.2% |
| Kinross Gold Corp.(KGC)A | COMMON | 496902404 | $1.0K | 439,697 | 0.2% |
| Breitburn Energy Partners LP(BBEPQUSD)A | COMMON | 106776107 | $1.1K | 221,100 | 0.2% |
| Allergan | COMMON | 001849010 | $1.1K | 6,500 | 0.2% |
| Chicago Bridge & Iron Co NVA | COMMON | 167250109 | $1.2K | 23,171 | 0.3% |
| Rockwell Automation(ROK)A | COMMON | 773903109 | $1.2K | 9,505 | 0.3% |
| Berkshire Hathaway(BRK/A)A | COMMON | 084670108 | $1.2K | 6 | 0.3% |
| Amgen Inc(AMGN)A | COMMON | 031162100 | $1.3K | 8,414 | 0.3% |
| Halliburton(HAL)A | COMMON | 406216101 | $1.4K | 31,373 | 0.3% |
| Plum Creek Timber CoA | COMMON | 729251108 | $1.5K | 37,382 | 0.3% |
| Allergan PLCA | COMMON | G0177J108 | $1.5K | 5,004 | 0.3% |
| Northrop Grumman(NOC)A | COMMON | 666807102 | $1.6K | 10,385 | 0.4% |
| Exxon Mobil(XOM)A | COMMON | 30231G102 | $1.7K | 20,062 | 0.4% |
| Southern(SO)A | COMMON | 842587107 | $2.0K | 46,833 | 0.4% |
| EOG Resources Inc(EOG)A | COMMON | 26875P101 | $2.2K | 24,804 | 0.5% |
| Magellan Midstream Partners, Lp.(WEP)A | COMMON | 559080106 | $2.6K | 35,543 | 0.6% |
| Siemens AG(SIEB)A | COMMON | 826197501 | $2.8K | 27,385 | 0.6% |
| Royal Dutch Shell PLC(R6C2)A | COMMON | 780259107 | $2.8K | 48,700 | 0.6% |
| Barrick Gold(ABX)A | COMMON | 067901108 | $2.9K | 270,507 | 0.6% |
| Range Resources Corp(RRC)A | COMMON | 75281A109 | $2.9K | 58,700 | 0.6% |
| A T & T Inc.(T)A | COMMON | 00206R102 | $2.9K | 82,712 | 0.7% |
| Energy Transfer Partners LPA | COMMON | 29273R109 | $3.1K | 59,062 | 0.7% |
| ABB LTD(ABJA)A | COMMON | 000375204 | $3.4K | 160,430 | 0.7% |
| National Fuel Gas Co(NFG)A | COMMON | 636180101 | $3.4K | 57,150 | 0.8% |
| Cummins(CMI)A | COMMON | 231021106 | $3.7K | 27,958 | 0.8% |
| Buckeye Partners LPA | COMMON | 118230101 | $4.1K | 55,884 | 0.9% |
| Qualcomm(QCOM)A | COMMON | 747525103 | $4.2K | 67,820 | 1.0% |