Q1 2015 Holdings
Filed 2015-05-07 | 216 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Earth Inc | COM | 095428108 | $13 | 14,800 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $39 | 12,500 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $100 | 10,691 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $157 | 11,031 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $164 | 12,542 | 0.0% |
| Jarden Corp | COM | 471109108 | $204 | 3,847 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $205 | 4,300 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $212 | 12,100 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $213 | 3,295 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $222 | 1,543 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $230 | 7,145 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $232 | 3,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $251 | 5,421 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260 | 1,803 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $262 | 25,859 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $264 | 5,275 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $265 | 1,400 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $270 | 10,060 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $271 | 6,470 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $286 | 4,436 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $292 | 4,899 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $300 | 4,730 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $301 | 6,085 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $306 | 4,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $311 | 405 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $312 | 11,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $316 | 2,086 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317 | 7,791 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $330 | 3,348 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $339 | 4,498 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $342 | 4,097 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $343 | 3,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $344 | 5,990 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $362 | 4,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $365 | 10,503 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $368 | 4,717 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $370 | 2,244 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $377 | 5,326 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $383 | 7,890 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $397 | 4,091 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $399 | 9,550 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $428 | 9,815 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $437 | 7,975 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $442 | 8,575 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $446 | 4,050 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $449 | 4,260 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $468 | 10,750 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $474 | 2,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $481 | 6,930 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $487 | 12,998 | 0.0% |