Q1 2015 Holdings
Filed 2015-04-30 | 224 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COM | 374297109 | $182 | 10,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $202 | 2,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $208 | 3,245 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $224 | 5,062 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $226 | 1,947 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $229 | 1,988 | 0.0% |
| Xerox Corp | COM | 984121103 | $237 | 18,442 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $239 | 10,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $239 | 7,301 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $248 | 7,278 | 0.0% |
| Torchmark Corp | JR SUB DEB 52 | 891027302 | $256 | 10,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $258 | 4,571 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $258 | 1,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $263 | 5,999 | 0.0% |
| BB&T Corp | DEP1/1000 PFD F | 054937602 | $265 | 11,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $268 | 4,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $279 | 6,389 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $282 | 9,063 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $294 | 3,350 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $300 | 8,317 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $308 | 5,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $321 | 8,210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $333 | 4,796 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $335 | 3,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $337 | 7,322 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $349 | 23,281 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $362 | 1,838 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $362 | 5,248 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $366 | 3,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $369 | 6,524 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $384 | 4,917 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $391 | 3,577 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $399 | 13,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $409 | 4,976 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $420 | 5,070 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $422 | 6,080 | 0.0% |
| DOW Chem Co | COM | 260543103 | $424 | 8,837 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $425 | 6,810 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $432 | 5,950 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $458 | 6,065 | 0.0% |
| Nextera Energy Cap Hldgs Inc | SUB DEB 72 | 65339K803 | $487 | 20,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $497 | 19,444 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $497 | 14,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $528 | 8,856 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $531 | 10,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $539 | 5,492 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $564 | 5,957 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $586 | 9,714 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $613 | 5,220 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $613 | 3,563 | 0.0% |