Q1 2015 Holdings
Filed 2015-04-30 | 329 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp.(LBRDA) | common stock | 530307107 | $3.3K | 58,990 | 0.0% |
| Colgate-Palmolive Company(CL) | common stock | 194162103 | $3.4K | 48,513 | 0.0% |
| Marsh & Mclennan Companies, in(MRSH) | common stock | 571748102 | $3.4K | 61,217 | 0.0% |
| Gencorp, Inc. | common stock | 368682100 | $3.5K | 151,348 | 0.0% |
| AON Corporation(AON) | common stock | G0408V102 | $3.6K | 36,987 | 0.0% |
| Dominion Resources, Inc.(D) | common stock | 25746U109 | $3.7K | 52,164 | 0.0% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $3.8K | 32,531 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $3.9K | 32,976 | 0.0% |
| Sandisk Corporation | common stock | 80004C101 | $3.9K | 61,702 | 0.0% |
| Liberty Ventures | common stock | 53071M880 | $4.2K | 100,389 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | common stock | 03076C106 | $4.3K | 32,577 | 0.0% |
| National Fuel Gas Company(NFG) | common stock | 636180101 | $4.5K | 73,941 | 0.0% |
| Weyerhaeuser Company(WY) | common stock | 962166104 | $4.6K | 138,830 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | common stock | 165167107 | $4.7K | 330,154 | 0.0% |
| Orbital ATK, Inc. | common stock | 68557N103 | $5.2K | 67,327 | 0.0% |
| Outerwall Inc. | common stock | 690070107 | $5.2K | 78,999 | 0.0% |
| Texas Instruments(TXN) | common stock | 882508104 | $5.3K | 92,589 | 0.0% |
| Hospira, Inc. | common stock | 441060100 | $5.4K | 61,924 | 0.0% |
| Tyco International, PLC | common stock | G91442106 | $5.5K | 126,869 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $5.6K | 53,322 | 0.0% |
| Starz, LLC | common stock | 85571Q102 | $5.6K | 164,049 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $5.7K | 39,342 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | common stock | 22282E102 | $5.7K | 254,931 | 0.0% |
| Cablevision Systems Corp. CL A(CVCEUR) | common stock | 12686C109 | $5.7K | 312,888 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | common stock | 469814107 | $5.9K | 130,566 | 0.0% |
| Directv Group Inc. | common stock | 25490A309 | $6.1K | 72,199 | 0.0% |
| Williams Companies, Inc.(WMB) | common stock | 969457100 | $6.3K | 123,618 | 0.0% |
| Abbott Laboratories(ABT) | common stock | 002824100 | $6.4K | 137,625 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $6.4K | 131,844 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $6.4K | 81,946 | 0.0% |
| Duke Energy Corp. New(DUK) | common stock | 26441C204 | $6.6K | 85,649 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $6.7K | 191,662 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $6.8K | 204,453 | 0.0% |
| Marathon Oil Corporation(MRO*) | common stock | 565849106 | $6.8K | 261,144 | 0.0% |
| Northrop Grumman Corp.(NOC) | common stock | 666807102 | $7.0K | 43,548 | 0.0% |
| Bank of New York Mellon Corpor(BK) | common stock | 064058100 | $7.3K | 180,673 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $7.5K | 145,586 | 0.0% |
| Procter & Gamble Company(PG) | common stock | 742718109 | $7.5K | 91,770 | 0.0% |
| Devon Energy Corp.(DVN) | common stock | 25179M103 | $7.7K | 127,576 | 0.0% |
| Baxter International, Inc.(BAX) | common stock | 071813109 | $7.9K | 114,634 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $8.3K | 79,314 | 0.0% |
| Apache Corporation(9990302D) | common stock | 037411105 | $8.5K | 141,338 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $8.6K | 113,526 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $8.8K | 84,679 | 0.0% |
| Allstate Corporation(ALL) | common stock | 020002101 | $9.1K | 127,465 | 0.0% |
| Intel Corp.(INTC) | common stock | 458140100 | $9.2K | 294,229 | 0.0% |
| Hess Corporation(HES) | common stock | 42809H107 | $9.3K | 137,727 | 0.0% |
| AT&T, Inc.(T) | common stock | 00206R102 | $9.8K | 300,065 | 0.0% |
| W.R. Berkley Corporation(WRB) | common stock | 084423102 | $9.9K | 196,697 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $10.0K | 174,702 | 0.0% |