Q1 2015 Holdings
Filed 2015-05-11 | 434 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $467 | 7,492 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $475 | 4,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $506 | 4,820 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $531 | 10,200 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $545 | 21,150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $549 | 7,550 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $556 | 7,779 | 0.0% |
| Chubb Corp | COM | 171232101 | $574 | 5,675 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $576 | 17,112 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $604 | 26,500 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $616 | 900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $646 | 15,459 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $653 | 16,699 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $654 | 4,074 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $661 | 17,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $673 | 10,584 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $710 | 6,566 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $721 | 12,500 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $728 | 134,522 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $748 | 4,650 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $748 | 52,350 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $757 | 18,550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $758 | 7,230 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $799 | 10,296 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $810 | 9,200 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $834 | 31,100 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $844 | 8,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $869 | 67,656 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $874 | 10,550 | 0.0% |
| Jpmorganchase & Co | W EXP 10/28/201 | 46634E114 | $890 | 40,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $960 | 13,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW 1/2/2015 | 084670702 | $994 | 6,888 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $995 | 13,986 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,694 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 7,195 | 0.0% |
| Staples Inc | COM | 855030102 | $1.1K | 68,044 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 20,450 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,988 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.2K | 97,731 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 11,450 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 11,740 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.3K | 97,192 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.3K | 28,150 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 31,525 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,457 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 16,678 | 0.0% |
| Bank Amer Corp | W EXP 10/28/201 | 060505153 | $1.3K | 2,582,236 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 11,930 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $1.4K | 1,619,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 29,950 | 0.0% |