Q4 2014 Holdings
Filed 2015-02-04 | 62 holdings | $29.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | com | 00287Y109 | $14.0M | 213,435 | 46.8% |
| Alibaba Group Hldg LTD(BABA)A | spon ads | 01609W102 | $8.6M | 82,940 | 28.9% |
| Autozone Inc(AZO)A | com | 053332102 | $7.1M | 11,390 | 23.6% |
| Covidien PLCA | shs | G2554F113 | $16.4K | 160,794 | 0.1% |
| American Airls Group Inc(AAL)A | com | 02376R102 | $16.3K | 303,665 | 0.1% |
| Verizon Communications Inc(VZ)A | com | 92343V104 | $15.8K | 337,755 | 0.1% |
| Mastercard Inc(MA)A | com | 57636Q104 | $13.3K | 154,770 | 0.0% |
| Morgan Stanley(MS)A | com new | 617446448 | $12.7K | 326,650 | 0.0% |
| Liberty Global PLCA | shs cl c | G5480U120 | $12.0K | 248,998 | 0.0% |
| Time Warner IncA | com | 887317303 | $12.0K | 140,790 | 0.0% |
| United Contl Hldgs Inc(UAL)A | com | 910047109 | $11.3K | 168,365 | 0.0% |
| Valero Energy Corp New(VLO)A | com | 91913Y100 | $10.6K | 214,620 | 0.0% |
| Halliburton Co(HAL)A | com | 406216101 | $10.5K | 266,035 | 0.0% |
| Eaton Corp PLC(ETN)A | shs | G29183103 | $10.4K | 152,770 | 0.0% |
| General Mtrs Co(GM)A | com | 37045V100 | $9.9K | 282,319 | 0.0% |
| BlackRock Inc(BLKCHF)A | com | 09247X101 | $8.7K | 24,470 | 0.0% |
| Liberty Global PLCA | shs cl a | G5480U104 | $6.8K | 135,243 | 0.0% |
| Northern Tier Energy LPA | com un repr part | 665826103 | $6.6K | 298,235 | 0.0% |
| American Express Co(AXP)A | com | 025816109 | $6.6K | 70,687 | 0.0% |
| Synchrony Finl(SYF)A | com | 87165B103 | $6.6K | 220,490 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | com | 075896100 | $6.4K | 84,055 | 0.0% |
| Marathon Pete Corp(MPC)A | com | 56585A102 | $6.1K | 67,334 | 0.0% |
| Medtronic IncA | com | 585055106 | $5.6K | 77,375 | 0.0% |
| Amazon COM Inc(AMZN)A | com | 023135106 | $4.4K | 14,303 | 0.0% |
| Kinder Morgan Inc del(KMI)A | com | 49456B101 | $3.3K | 77,365 | 0.0% |
| Brookfield Infrast Partners(BIP)A | lp int unit | G16252101 | $2.5K | 60,330 | 0.0% |
| Alps ETF TR(AMLPUSD)A | alerian mlp | 00162Q866 | $2.5K | 141,655 | 0.0% |
| Powershares ETF Trust IIA | senior ln port | 73936Q769 | $2.0K | 85,310 | 0.0% |
| SSgA Active ETF TR(SRLN)A | blkstn gsosrln | 78467V608 | $2.0K | 41,785 | 0.0% |
| TCP Cap CorpA | com | 87238Q103 | $1.7K | 102,135 | 0.0% |
| Ares Cap Corp(ARCC)A | com | 04010L103 | $1.5K | 96,790 | 0.0% |
| Schlumberger LTD(SLB)A | com | 806857108 | $1.4K | 16,120 | 0.0% |
| Johnson & Johnson(JNJ)A | com | 478160104 | $1.2K | 11,431 | 0.0% |
| General Electric CoA | com | 369604103 | $1.2K | 46,255 | 0.0% |
| Western UN Co(WU)A | com | 959802109 | $1.2K | 64,750 | 0.0% |
| Merck & Co Inc New(MRK)A | com | 58933Y105 | $810 | 14,264 | 0.0% |
| Cigna CorporationA | com | 125509109 | $746 | 7,250 | 0.0% |
| Apollo Invt CorpA | com | 03761U106 | $669 | 90,220 | 0.0% |
| Exxon Mobil Corp(XOM)A | com | 30231G102 | $646 | 6,997 | 0.0% |
| Philip Morris Intl Inc(PM)A | com | 718172109 | $579 | 7,110 | 0.0% |
| Coca Cola Co(KO)A | com | 191216100 | $554 | 13,142 | 0.0% |
| International Business Machs(IBM)A | com | 459200101 | $404 | 2,520 | 0.0% |
| Emerson Elec Co(EMR)A | com | 291011104 | $385 | 6,250 | 0.0% |
| Union PAC Corp(UNP)A | com | 907818108 | $381 | 3,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | cl b new | 084670702 | $301 | 2,010 | 0.0% |
| CVR Refng LPA | comunit rep tr | 12663P107 | $252 | 15,000 | 0.0% |
| Pepsico Inc(PEP)A | com | 713448108 | $189 | 2,000 | 0.0% |
| Pfizer Inc(PFE)A | com | 717081103 | $157 | 5,050 | 0.0% |
| Gilead Sciences Inc(GILD)A | com | 375558103 | $141 | 1,500 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | com | 110122108 | $115 | 1,950 | 0.0% |