Q2 2015 Holdings
Filed 2015-08-04 | 54 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $24.3M | 362,270 | 62.1% |
| Autozone Inc(AZO) | com | 053332102 | $7.4M | 11,140 | 19.0% |
| Alibaba Group Hldg LTD(BABA) | spon ads | 01609W102 | $7.2M | 87,170 | 18.3% |
| Time Warner Inc | com | 887317303 | $17.7K | 202,475 | 0.0% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $15.0K | 322,265 | 0.0% |
| Medtronic PLC(MDT) | shs | G5960L103 | $14.9K | 201,620 | 0.0% |
| Mastercard Inc(MA) | com | 57636Q104 | $14.2K | 152,265 | 0.0% |
| American Airls Group Inc(AAL) | com | 02376R102 | $13.5K | 337,995 | 0.0% |
| American Express Co(AXP) | com | 025816109 | $13.0K | 167,391 | 0.0% |
| Morgan Stanley(MS) | com new | 617446448 | $12.5K | 321,045 | 0.0% |
| Liberty Global PLC | shs cl c | G5480U120 | $12.3K | 243,408 | 0.0% |
| United Contl Hldgs Inc(UAL) | com | 910047109 | $11.5K | 217,530 | 0.0% |
| United Parcel Service Inc(UPS) | com | 911312106 | $11.1K | 114,352 | 0.0% |
| Eaton Corp PLC(ETN) | shs | G29183103 | $10.1K | 148,940 | 0.0% |
| Harley Davidson Inc(HOG) | com | 412822108 | $9.6K | 170,355 | 0.0% |
| Synchrony Finl(SYF) | com | 87165B103 | $9.5K | 287,670 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $8.4K | 24,275 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $8.4K | 133,845 | 0.0% |
| EOG RES Inc(EOG) | com | 26875P101 | $6.7K | 76,480 | 0.0% |
| Amazon COM Inc(AMZN) | com | 023135106 | $6.1K | 14,113 | 0.0% |
| Northern Tier Energy LP | com un repr part | 665826103 | $5.7K | 240,405 | 0.0% |
| Baker Hughes Inc | com | 057224107 | $4.3K | 69,150 | 0.0% |
| American Capital Agency Corp | com | 02503X105 | $4.2K | 229,140 | 0.0% |
| Kinder Morgan Inc del(KMI) | com | 49456B101 | $3.0K | 76,880 | 0.0% |
| Brookfield Infrast Partners(BIP) | lp int unit | G16252101 | $2.6K | 58,840 | 0.0% |
| Alps ETF TR(AMLPUSD) | alerian mlp | 00162Q866 | $2.5K | 158,320 | 0.0% |
| Macquarie Infrastr Co LLC | membership int | 55608B105 | $2.3K | 27,440 | 0.0% |
| TCP Cap Corp | com | 87238Q103 | $1.5K | 96,550 | 0.0% |
| Western UN Co(WU) | com | 959802109 | $1.3K | 62,085 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.1K | 11,431 | 0.0% |
| Cigna Corporation | com | 125509109 | $1.1K | 6,750 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $710 | 12,475 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $582 | 6,997 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $515 | 13,142 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $505 | 6,310 | 0.0% |
| International Business Machs(IBM) | com | 459200101 | $409 | 2,520 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $346 | 6,250 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $305 | 3,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | cl b new | 084670702 | $273 | 2,010 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $186 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $169 | 5,050 | 0.0% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $129 | 1,950 | 0.0% |
| Blackstone Group L P(BXUSD) | com unit ltd | 09253U108 | $112 | 2,763 | 0.0% |
| Automatic Data Processing in(ADP) | com | 053015103 | $80 | 1,000 | 0.0% |
| M & T BK Corp(MTB) | com | 55261F104 | $67 | 540 | 0.0% |
| American Tower Corp New(AMT) | com | 03027X100 | $55 | 600 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $48 | 500 | 0.0% |
| Smucker J M Co(SJM) | com new | 832696405 | $43 | 400 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $43 | 350 | 0.0% |
| Colgate Palmolive Co(CL) | com | 194162103 | $34 | 520 | 0.0% |