Q1 2015 Holdings
Filed 2015-05-05 | 998 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Ractive Corp | EQUS | 44919P300 | $456 | 6,758 | 0.0% |
| Cree Inc | COM | 225447101 | $460 | 12,958 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $463 | 7,435 | 0.0% |
| Altria Group Inc. | EQUS | 718154107 | $464 | 9,285 | 0.0% |
| Penney J C Inc | COM | 708160106 | $464 | 55,130 | 0.0% |
| Hennes & Mauritz(HNNMY) | EQFOR | 425883105 | $466 | 57,540 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $470 | 2,278 | 0.0% |
| Unilever NV NY | EQFOR | 904784501 | $470 | 11,250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $476 | 8,400 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $478 | 6,739 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $478 | 5,046 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $479 | 5,823 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $483 | 7,261 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $487 | 8,608 | 0.0% |
| DOW Chem Co | COM | 260543103 | $489 | 10,193 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $493 | 4,830 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $495 | 8,252 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $498 | 13,769 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $500 | 5,922 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $505 | 6,571 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $507 | 4,588 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $507 | 16,206 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $507 | 22,475 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $509 | 11,611 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $516 | 7,063 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $526 | 39,018 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $534 | 10,914 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $537 | 6,322 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $545 | 11,461 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $552 | 5,602 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $585 | 6,034 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $600 | 10,975 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $604 | 6,691 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $609 | 41,325 | 0.0% |
| NCR Corp | EQUS | 62886E975 | $612 | 20,750 | 0.0% |
| Fedex Corp | EQUS | 31304N107 | $612 | 3,699 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $613 | 9,130 | 0.0% |
| Scana Corp | EQUS | 805898103 | $621 | 11,300 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $648 | 18,635 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $656 | 4,339 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $677 | 4,205 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $678 | 8,422 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $682 | 8,780 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $686 | 14,898 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $695 | 15,007 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $698 | 16,235 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $701 | 11,619 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $701 | 9,851 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $728 | 7,510 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $728 | 10,656 | 0.0% |