Q3 2015 Holdings
Filed 2015-10-30 | 108 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Bankers TR Corp | COM | 203612106 | $79 | 15,695 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $135 | 14,525 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $203 | 1,400 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $207 | 6,825 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $223 | 1,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $238 | 5,320 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $246 | 2,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $250 | 4,300 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $255 | 18,100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $261 | 7,563 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $262 | 3,336 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $269 | 5,400 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $306 | 7,410 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $309 | 4,485 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $330 | 24,926 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $330 | 8,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $332 | 6,800 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $337 | 1,809 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $364 | 6,149 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $373 | 12,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $404 | 4,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $413 | 5,741 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $417 | 4,423 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $433 | 6,140 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $481 | 11,865 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $492 | 10,200 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $508 | 24,926 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $510 | 6,020 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $519 | 7,216 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $553 | 9,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $566 | 14,100 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $577 | 8,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $656 | 713,149 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $678 | 9,142 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $694 | 14,060 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $732 | 7,875 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $795 | 4,150 | 0.0% |
| Google Inc | CL C | 38259P706 | $796 | 1,308 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $825 | 3,980 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 44,120 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,414 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 32,653 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 22,397 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 40,730 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.8K | 248,865 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 24,334 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $2.3K | 127,113 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 123,600 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $2.5K | 644,068 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.8K | 1,029,825 | 0.0% |