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 |
|---|---|---|---|---|---|
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $725 | 16,564 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $726 | 26,400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $729 | 23,800 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $738 | 6,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $757 | 17,749 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $758 | 12,242 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $769 | 13,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $775 | 7,825 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $777 | 8,732 | 0.0% |
| Symantec Corp | COM | 871503108 | $778 | 33,100 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $781 | 12,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $782 | 6,141 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $784 | 7,181 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $797 | 11,276 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $808 | 12,499 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $810 | 27,050 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $811 | 13,706 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $811 | 6,975 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $831 | 17,460 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $844 | 18,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $845 | 6,114 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $845 | 11,202 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $853 | 13,083 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $855 | 45,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $856 | 23,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $861 | 6,000 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $876 | 9,805 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $881 | 35,034 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $882 | 12,353 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $883 | 15,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $895 | 3,590 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $898 | 14,200 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $899 | 32,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $927 | 33,400 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $946 | 43,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $957 | 8,330 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $989 | 23,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $993 | 27,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 11,448 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 19,159 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 8,937 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 11,985 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 30,085 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.0K | 19,306 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 66,300 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 14,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 17,063 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.1K | 9,848 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,580 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 16,500 | 0.0% |