Q4 2014 Holdings
Filed 2022-11-18 | 424 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $691 | 18,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $706 | 6,220 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $720 | 7,825 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $727 | 21,301 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $734 | 10,800 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $741 | 6,728 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $753 | 23,437 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $753 | 14,058 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $754 | 16,350 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $772 | 32,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $774 | 20,541 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $775 | 17,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $780 | 18,476 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $782 | 7,445 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $782 | 6,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $790 | 21,742 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $793 | 5,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $800 | 8,492 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $800 | 4,791 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $825 | 18,361 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $844 | 19,938 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $846 | 2,365 | 0.0% |
| Symantec Corp | COM | 871503108 | $849 | 33,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $860 | 12,541 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $869 | 12,353 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $873 | 7,654 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $878 | 12,242 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $879 | 13,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $895 | 23,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $904 | 19,825 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $912 | 6,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $914 | 4,715 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $915 | 32,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $918 | 6,116 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $919 | 11,202 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $920 | 15,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $924 | 51,600 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $944 | 3,577 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $945 | 11,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $950 | 30,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $955 | 11,276 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $966 | 14,419 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $970 | 7,465 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $975 | 19,791 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $983 | 28,764 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $994 | 33,200 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0K | 43,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 16,500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.0K | 18,210 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.0K | 13,399 | 0.0% |