Q2 2015 Holdings
Filed 2015-08-14 | 383 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD COM | CS | 13645T100 | $3.3K | 20,595 | 0.0% |
| Merck & Co Inc New COM(MRK) | CS | 58933Y105 | $3.3K | 58,630 | 0.0% |
| DCP Midstream Partners LP UT L | CS | 23311P100 | $3.3K | 108,936 | 0.0% |
| Community Health SYS Inc Newco(CYH) | CS | 203668108 | $3.7K | 58,693 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $3.8K | 27,665 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $3.8K | 51,097 | 0.0% |
| Vanguard Index FDS LCP Indx AD | MF | 922908579 | $3.8K | 80,141 | 0.0% |
| Markwest Energy Partners L P U | CS | 570759100 | $3.9K | 68,462 | 0.0% |
| Verizon Communications Inc COM(VZ) | CS | 92343V104 | $4.1K | 88,809 | 0.0% |
| Schein Henry Inc COM(HSIC) | CS | 806407102 | $4.2K | 29,764 | 0.0% |
| Shell Midstream Partners | CS | 822634101 | $4.3K | 94,289 | 0.0% |
| India Fund(IFN) | CS | 454089103 | $4.4K | 164,990 | 0.0% |
| Union PAC Corp COM(UNP) | CS | 907818108 | $4.4K | 46,029 | 0.0% |
| MFA Financial Inc COM | CS | 55272X102 | $4.5K | 602,277 | 0.0% |
| Vasco Data SEC Intl Inc COM | CS | 92230Y104 | $4.6K | 151,150 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | CS | 55336V100 | $4.7K | 65,775 | 0.0% |
| Nielsen N V COM | CS | N63218106 | $4.8K | 108,040 | 0.0% |
| Phillips 66 Partners LP COM UN | CS | 718549207 | $5.0K | 69,530 | 0.0% |
| V F Corp COM(VFC) | CS | 918204108 | $5.3K | 75,761 | 0.0% |
| Buckeye Partners LTD | CS | 118230101 | $5.7K | 76,525 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | CS | 20564W105 | $5.8K | 109,075 | 0.0% |
| Precision Castparts Corp COM | CS | 740189105 | $5.8K | 29,191 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | CS | 921946406 | $5.8K | 86,724 | 0.0% |
| New Mountain FIN Corp COM(NMFC) | CS | 647551100 | $6.0K | 412,275 | 0.0% |
| Energy Transfers Partners LP | CS | 29273R109 | $6.0K | 114,696 | 0.0% |
| Energy Transfer Equity L P UT(ET) | CS | 29273V100 | $6.1K | 94,970 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $6.1K | 139,221 | 0.0% |
| Mckesson Corp COM(MCK) | CS | 58155Q103 | $6.4K | 28,516 | 0.0% |
| Genesee & WYO Inc CL A | CS | 371559105 | $6.5K | 84,960 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $6.6K | 69,166 | 0.0% |
| Chubb Corp COM | CS | 171232101 | $6.8K | 71,363 | 0.0% |
| Ebay Inc COM(EBAY) | CS | 278642103 | $6.8K | 113,357 | 0.0% |
| Matthews Intl FDS PAC Tiger FD | MF | 577130107 | $6.9K | 240,367 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $6.9K | 68,063 | 0.0% |
| Schlumberger LTD COM(SLB) | CS | 806857108 | $7.1K | 82,709 | 0.0% |
| Wabtec(WAB) | CS | 929740108 | $7.3K | 76,936 | 0.0% |
| International Business Machs C(IBM) | CS | 459200101 | $7.3K | 45,172 | 0.0% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $7.4K | 76,556 | 0.0% |
| Boeing Co COM(BA) | CS | 097023105 | $7.5K | 54,086 | 0.0% |
| Spdr KBW Regional Banking ETF(KRE) | CS | 78464A698 | $7.9K | 178,995 | 0.0% |
| Vanguard 500 Index Fund - ADM(VFIAX) | MF | 922908710 | $8.0K | 42,073 | 0.0% |
| American Tower Corp New COM(AMT) | CS | 03027X100 | $8.0K | 86,000 | 0.0% |
| Health Care REIT Inc COM | CS | 42217K106 | $8.2K | 124,675 | 0.0% |
| CDK Global Inc COM(CDK) | CS | 12508E101 | $8.5K | 157,073 | 0.0% |
| Lennar Corp CL A(LEN) | CS | 526057104 | $8.5K | 166,550 | 0.0% |
| TJX COS Inc New(TJX) | CS | 872540109 | $8.5K | 129,046 | 0.0% |
| Vanguard All World EX US(VEU) | CS | 922042775 | $8.8K | 180,325 | 0.0% |
| Ametek Inc New COM(AME) | CS | 031100100 | $8.8K | 161,263 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $8.9K | 80,136 | 0.0% |
| Knowles Corporation (Special)(KN) | SB | 49926D109 | $8.9K | 491,925 | 0.0% |