Q1 2015 Holdings
Filed 2015-05-12 | 83 holdings | $557.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paragon Offshore PLC | SHS | G6S01W108 | $0 | 373 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3 | 174 | 0.0% |
| Penney J C Inc | COM | 708160106 | $4 | 478 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $7 | 40 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8 | 575 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $12 | 240 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13 | 310 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $17 | 820 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18 | 540 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $21 | 390 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $23 | 565 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $25 | 320 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $25 | 318 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $28 | 143 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33 | 1,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38 | 504 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $41 | 415 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $43 | 525 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $44 | 500 | 0.0% |
| Lorillard Inc | COM | 544147101 | $44 | 675 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $46 | 800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $47 | 1,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $48 | 800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $49 | 340 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $50 | 1,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $51 | 600 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $52 | 68 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $54 | 3,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57 | 590 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $58 | 1,325 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $61 | 878 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $63 | 1,799 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $64 | 1,000 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $66 | 918 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $71 | 4,995 | 0.0% |
| Symantec Corp | COM | 871503108 | $79 | 3,400 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $86 | 1,200 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $88 | 620 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $88 | 1,623 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $94 | 5,663 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $99 | 1,572 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $101 | 1,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $102 | 835 | 0.0% |
| Praxair Inc | COM | 74005P104 | $121 | 1,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $137 | 1,625 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $142 | 2,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $148 | 3,050 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $152 | 7,253 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $158 | 1,895 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $173 | 1,756 | 0.0% |