Q3 2014 Holdings
Filed 2022-11-18 | 419 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The ADT Corporation | COM | 00101J106 | $408 | 11,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $409 | 4,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $409 | 2,080 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $413 | 50,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $414 | 2 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $426 | 13,323 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $426 | 11,781 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $434 | 10,355 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $456 | 6,600 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $460 | 2,908 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $464 | 9,810 | 0.0% |
| Cigna Corporation | COM | 125509109 | $472 | 5,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $473 | 6,111 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $475 | 6,152 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $488 | 16,495 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $504 | 3,825 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $516 | 13,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $527 | 11,455 | 0.0% |
| Medtronic Inc | COM | 585055106 | $531 | 8,575 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $545 | 12,677 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $547 | 10,746 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $547 | 13,700 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $551 | 67,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $555 | 6,824 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $566 | 8,900 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $571 | 22,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $573 | 8,114 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $580 | 10,730 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $589 | 10,000 | 0.0% |
| Petsmart Inc | COM | 716768106 | $591 | 8,425 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $594 | 5,149 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $596 | 14,550 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $602 | 5,774 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $605 | 15,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $606 | 8,201 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $617 | 18,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $624 | 14,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $626 | 7,497 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $627 | 16,350 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $642 | 7,600 | 0.0% |
| Google Inc | CL C | 38259P706 | $644 | 1,115 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $647 | 6,367 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $649 | 5,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $663 | 7,063 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $667 | 8,427 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $701 | 7,645 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $704 | 13,266 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $704 | 23,437 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $716 | 17,300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $719 | 15,058 | 0.0% |