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 |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 63,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 11,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 29,797 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.1K | 19,306 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,365 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 31,515 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.1K | 11,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 11,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 33,400 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 8,937 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.2K | 1,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 29,888 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 17,063 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,405 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,417 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.2K | 23,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 30,150 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 14,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 13,474 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 41,700 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.3K | 13,800 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.3K | 51,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 7,903 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,276 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.4K | 80,514 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 46,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 18,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,810 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 19,561 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.5K | 33,000 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5K | 8,275 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 60,184 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.5K | 57,390 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 27,135 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.6K | 1,300 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 20,900 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.7K | 35,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.8K | 50,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 16,654 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.8K | 137,410 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 22,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.8K | 62,588 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 17,125 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 41,028 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.8K | 8,689 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 22,596 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 85,561 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 11,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 21,713 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0K | 40,332 | 0.0% |