Q1 2015 Holdings
Filed 2015-05-05 | 54 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $23.8M | 406,385 | 60.9% |
| Autozone Inc(AZO) | com | 053332102 | $7.8M | 11,405 | 19.9% |
| Alibaba Group Hldg LTD(BABA) | spon ads | 01609W102 | $7.3M | 87,230 | 18.6% |
| Time Warner Inc | com | 887317303 | $17.5K | 207,580 | 0.0% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $16.8K | 344,900 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $16.4K | 258,010 | 0.0% |
| Medtronic PLC(MDT) | shs | G5960L103 | $16.2K | 207,324 | 0.0% |
| Mastercard Inc(MA) | com | 57636Q104 | $13.4K | 155,380 | 0.0% |
| Liberty Global PLC | shs cl c | G5480U120 | $13.0K | 261,013 | 0.0% |
| Morgan Stanley(MS) | com new | 617446448 | $11.7K | 327,950 | 0.0% |
| American Airls Group Inc(AAL) | com | 02376R102 | $11.2K | 211,420 | 0.0% |
| General Mtrs Co(GM) | com | 37045V100 | $10.7K | 285,654 | 0.0% |
| Eaton Corp PLC(ETN) | shs | G29183103 | $10.4K | 152,535 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $9.0K | 24,635 | 0.0% |
| United Contl Hldgs Inc(UAL) | com | 910047109 | $9.0K | 133,295 | 0.0% |
| Northern Tier Energy LP | com un repr part | 665826103 | $8.8K | 345,705 | 0.0% |
| United Parcel Service Inc(UPS) | com | 911312106 | $8.5K | 87,852 | 0.0% |
| American Express Co(AXP) | com | 025816109 | $8.5K | 108,981 | 0.0% |
| Liberty Global PLC | shs cl a | G5480U104 | $7.0K | 135,568 | 0.0% |
| Marathon Pete Corp(MPC) | com | 56585A102 | $6.9K | 67,269 | 0.0% |
| Synchrony Finl(SYF) | com | 87165B103 | $6.7K | 220,310 | 0.0% |
| Amazon COM Inc(AMZN) | com | 023135106 | $5.3K | 14,288 | 0.0% |
| Kinder Morgan Inc del(KMI) | com | 49456B101 | $3.4K | 81,150 | 0.0% |
| Brookfield Infrast Partners(BIP) | lp int unit | G16252101 | $2.8K | 61,250 | 0.0% |
| Alps ETF TR(AMLPUSD) | alerian mlp | 00162Q866 | $2.8K | 167,385 | 0.0% |
| TCP Cap Corp | com | 87238Q103 | $1.7K | 103,485 | 0.0% |
| Macquarie Infrastr Co LLC | membership int | 55608B105 | $1.5K | 18,565 | 0.0% |
| Western UN Co(WU) | com | 959802109 | $1.4K | 65,720 | 0.0% |
| General Electric Co | com | 369604103 | $1.2K | 46,785 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.1K | 11,431 | 0.0% |
| Cigna Corporation | com | 125509109 | $873 | 6,750 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $819 | 14,264 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $594 | 6,997 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $535 | 7,110 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $532 | 13,142 | 0.0% |
| International Business Machs(IBM) | com | 459200101 | $404 | 2,520 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $353 | 6,250 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $346 | 3,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | cl b new | 084670702 | $290 | 2,010 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $191 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $175 | 5,050 | 0.0% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $125 | 1,950 | 0.0% |
| Blackstone Group L P(BXUSD) | com unit ltd | 09253U108 | $107 | 2,763 | 0.0% |
| Automatic Data Processing in(ADP) | com | 053015103 | $85 | 1,000 | 0.0% |
| M & T BK Corp(MTB) | com | 55261F104 | $68 | 540 | 0.0% |
| American Tower Corp New(AMT) | com | 03027X100 | $56 | 600 | 0.0% |
| BP PLC(BP) | spon adr | 055622104 | $51 | 1,322 | 0.0% |
| Smucker J M Co(SJM) | com new | 832696405 | $46 | 400 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $43 | 500 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $43 | 350 | 0.0% |