Q1 2015 Holdings
Filed 2015-05-15 | 176 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity, L.P.(ET) | COM | 29273V100 | $405 | 6,390 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $406 | 5,547 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $414 | 8,495 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $421 | 3,930 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $422 | 5,500 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $426 | 23,300 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $443 | 4,515 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $445 | 5,566 | 0.0% |
| ITC Holdings Corporation | COM | 465685105 | $449 | 12,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $463 | 6,032 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $465 | 14,130 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $483 | 16,508 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $496 | 26,331 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $500 | 10,075 | 0.0% |
| Hannover Rueckversicherungs AG | COM | D3015J135 | $517 | 5,000 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $517 | 7,229 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $528 | 2,600 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $529 | 8,000 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $531 | 6,057 | 0.0% |
| Dominion Midstream Partners LP | COM | 257454108 | $560 | 13,500 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $560 | 11,517 | 0.0% |
| OmniVision Technologies | COM | 682128103 | $570 | 21,615 | 0.0% |
| Seattle Genetics, Inc. | COM | 812578102 | $588 | 16,622 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $589 | 5,180 | 0.0% |
| athenahealth, Inc. | COM | 04685W103 | $598 | 5,005 | 0.0% |
| Concord Medical Services ADS | COM | 206277105 | $612 | 104,225 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $649 | 10,875 | 0.0% |
| Australia & NZ Bank | COM | 052528304 | $652 | 23,470 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $683 | 7,980 | 0.0% |
| Potash Corp. Saskatch | COM | 73755L107 | $685 | 21,230 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $690 | 17,023 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $693 | 1,065 | 0.0% |
| W.R. Berkley Corp(WRB) | COM | 084423102 | $708 | 14,024 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $716 | 55,720 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $776 | 9,930 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $793 | 25,350 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $797 | 11,703 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $797 | 11,500 | 0.0% |
| Accelerate Diagnostics, Inc. | COM | 00430H102 | $817 | 36,290 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $839 | 19,218 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $858 | 7,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $866 | 8,416 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $897 | 7,780 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $911 | 21,525 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $914 | 8,766 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $994 | 25,269 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $1.0K | 23,342 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.0K | 10,000 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.1K | 6,450 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.1K | 12,924 | 0.0% |