Q2 2015 Holdings
Filed 2015-08-07 | 327 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W.R. Berkley Corporation(WRB) | common stock | 084423102 | $9.7K | 186,197 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $9.9K | 244,724 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $10.1K | 48,184 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $10.3K | 200,947 | 0.0% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $10.4K | 119,129 | 0.0% |
| Rockwell Automation, Inc.(ROK) | common stock | 773903109 | $10.7K | 85,986 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $10.7K | 151,465 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | common stock | 032511107 | $10.8K | 138,128 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $10.8K | 125,556 | 0.0% |
| American International Group,(AIG) | common stock | 026874784 | $10.8K | 175,247 | 0.0% |
| 3M Company(MMM) | common stock | 88579Y101 | $10.9K | 70,884 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $11.0K | 112,366 | 0.0% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $11.0K | 115,221 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $11.1K | 116,356 | 0.0% |
| Spectra Energy Corporation | common stock | 847560109 | $11.4K | 349,275 | 0.0% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $11.4K | 669,518 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $11.9K | 140,299 | 0.0% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $12.2K | 211,613 | 0.0% |
| Liberty Media Corporation | common stock | 531229102 | $12.2K | 339,323 | 0.0% |
| General Electric Company | common stock | 369604103 | $12.3K | 461,306 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $12.3K | 190,945 | 0.0% |
| HCP, Inc. | common stock | 40414L109 | $13.5K | 369,446 | 0.0% |
| Time Warner, Inc. | common stock | 887317303 | $13.6K | 156,049 | 0.0% |
| Madison Square Garden Company | common stock | 55826P100 | $13.9K | 166,717 | 0.1% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $14.1K | 126,602 | 0.1% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $14.2K | 209,247 | 0.1% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $14.2K | 236,099 | 0.1% |
| Starwood Hotels & Resorts | common stock | 85590A401 | $14.4K | 177,694 | 0.1% |
| Liberty Media Holding Corp.-in | common stock | 53071M104 | $14.5K | 524,240 | 0.1% |
| Google Inc Class A | common stock | 38259P508 | $14.6K | 27,094 | 0.1% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $14.7K | 183,405 | 0.1% |
| U.S. Bancorp(USB) | common stock | 902973304 | $15.5K | 357,778 | 0.1% |
| Google Inc Class C | common stock | 38259P706 | $15.7K | 30,090 | 0.1% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $15.7K | 400,357 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $15.7K | 186,009 | 0.1% |
| Celgene Corporation(CELG) | common stock | 151020104 | $16.1K | 138,702 | 0.1% |
| UDR, Inc.(UDR) | common stock | 902653104 | $16.4K | 512,323 | 0.1% |
| International Business Machine(IBM) | common stock | 459200101 | $16.9K | 103,705 | 0.1% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $17.1K | 303,635 | 0.1% |
| Chubb Corporation | common stock | 171232101 | $17.6K | 184,908 | 0.1% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $17.7K | 338,534 | 0.1% |
| Ebay, Inc.(EBAY) | common stock | 278642103 | $20.1K | 333,170 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $20.2K | 301,835 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $20.5K | 214,600 | 0.1% |
| Medtronic Inc. | common stock | 585055106 | $22.6K | 305,201 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $22.9K | 245,758 | 0.1% |
| Monsanto Company | common stock | 61166W101 | $23.2K | 217,953 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $25.7K | 333,664 | 0.1% |
| Dupont(e.i.) de Nemours & Co. | common stock | 263534109 | $27.4K | 427,823 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $27.8K | 629,211 | 0.1% |