Q2 2015 Holdings
Filed 2015-08-14 | 92 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Resources Corp | COM | 13057Q107 | $39 | 6,473 | 0.0% |
| CCG Commercial Pool II Inc | COM | 12501RAF6 | $52 | 1,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $69 | 1,893 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $111 | 2,750 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $229 | 5,858 | 0.0% |
| Ishares Msci Germany ETF(EWG) | MSCI Germany Index | 464286806 | $524 | 18,800 | 0.0% |
| Wachovia Capital Trust III | CALL | 92978AAA0 | $989 | 1,000,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $992 | 33,778 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | MSCI Mexico | 464286822 | $1.1K | 18,675 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.3K | 16,184 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 107,385 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 17,833 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 22,317 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6K | 22,662 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6K | 28,922 | 0.0% |
| Lloyds Banking Group PLC | COM | 539439AC3 | $1.6K | 1,460,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 43,067 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 45,267 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 17,293 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 55,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 34,586 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 21,660 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 24,796 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 52,564 | 0.0% |
| Barclays Bank PLC | CALL | 06738C828 | $2.1K | 1,940,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 45,427 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 102,099 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $2.2K | 22,381 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 23,700 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 19,935 | 0.0% |
| Mosaic Holdings Inc(MOS) | COM | 61945C103 | $2.3K | 49,837 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.4K | 17,594 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $2.4K | 27,593 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.4K | 56,118 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 17,642 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 22,071 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 15,976 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.5K | 32,277 | 0.0% |
| Ishares Dow Jones US Telecom(IYZ) | TR DJ US TELECOMM | 464287713 | $2.6K | 87,109 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 32,739 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.6K | 4,781 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 14,211 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.7K | 32,260 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 81,488 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 56,884 | 0.0% |
| Ishares Msci France ETF(EWQ) | MSCI France Index | 464286707 | $2.8K | 106,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.8K | 53,569 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.8K | 5,334 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.9K | 30,172 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 30,285 | 0.0% |