Q4 2014 Holdings
Filed 2015-01-22 | 165 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 212,765 | 89.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.0K | 5,630 | 5.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.1K | 297,200 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.0K | 284,210 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 283,806 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.6K | 201,460 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.6K | 521,900 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 154,479 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 75,165 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $8.0K | 352,900 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.9K | 138,250 | 0.1% |
| General Electric Co | COM | 369604103 | $7.9K | 311,313 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $7.5K | 340,300 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.4K | 130,050 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 149,300 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.9K | 253,701 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.3K | 54,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 129,131 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9K | 237,900 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 137,300 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $5.7K | 714,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.7K | 52,325 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.5K | 110,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 140,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.0K | 141,141 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9K | 94,401 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 268,375 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 51,400 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.6K | 132,500 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $4.4K | 89,386 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $4.1K | 89,356 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 26,082 | 0.1% |
| Rite AID Corp | COM | 767754104 | $3.9K | 520,200 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 39,890 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $3.6K | 310,150 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.5K | 185,078 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 15 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.4K | 65,100 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.1K | 90,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 14,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 72,988 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 27,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 28,672 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.4K | 56,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 36,007 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2K | 45,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 28,600 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.2K | 223,815 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.1K | 164,000 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $2.1K | 45,000 | 0.0% |