Q1 2015 Holdings
Filed 2015-05-08 | 142 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co | Common | 167250109 | $443 | 9,000 | 0.0% |
| Union Pac Corp(UNP) | Common | 907818108 | $455 | 4,200 | 0.0% |
| Colgate Palmolive(CL) | Common | 194162103 | $472 | 6,800 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $472 | 9,160 | 0.0% |
| CBS Corp New Cl B | Common | 124857202 | $474 | 7,825 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $474 | 5,000 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $484 | 7,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $486 | 5,000 | 0.0% |
| BB&T Corp(BBTUSD) | Common | 054937107 | $507 | 13,000 | 0.0% |
| Platform Specialty Prods Corp | Common | 72766Q105 | $513 | 20,000 | 0.0% |
| Kraft Foods Group Inc | Common | 50076Q106 | $523 | 6,000 | 0.0% |
| Visa Inc Cl A(V) | Common | 92826C839 | $523 | 8,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $531 | 5,405 | 0.0% |
| Jarden Corp | Common | 471109108 | $532 | 10,050 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $536 | 2,639 | 0.0% |
| Occidental Pete Corp Del(OXY) | Common | 674599105 | $568 | 7,775 | 0.0% |
| iShares Russell Midcap Value(IWS) | Funds & Trusts | 464287473 | $576 | 7,657 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $580 | 9,865 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $586 | 5,000 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $639 | 15,540 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | Funds & Trusts | 464287614 | $641 | 6,484 | 0.0% |
| iShares Nasdaq Biotech(IBB) | Funds & Trusts | 464287556 | $687 | 2,000 | 0.0% |
| Emerson Electric Company(EMR) | Common | 291011104 | $692 | 12,228 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $709 | 8,640 | 0.0% |
| Post Holdings Inc(POST) | Common | 737446104 | $719 | 15,345 | 0.0% |
| Teva Pharmaceuticals Ind Ltd A(TEVA) | LTD F | 881624209 | $740 | 11,870 | 0.0% |
| Schlumberger Ltd(SLB) | LTD F | 806857108 | $748 | 8,960 | 0.0% |
| Gannett Co | Common | 364730101 | $750 | 20,228 | 0.0% |
| Vantiv Inc Cl A | Common | 92210H105 | $754 | 20,000 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | Funds & Trusts | 464287598 | $767 | 7,445 | 0.0% |
| Mallinckrodt Pub Ltd | LTD F | G5785G107 | $771 | 6,085 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $773 | 9,900 | 0.0% |
| Macys Inc(M) | Common | 55616P104 | $779 | 12,000 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | Common | 534187109 | $783 | 13,620 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $788 | 10,635 | 0.0% |
| Stifel Finl Corp(SF) | Common | 860630102 | $803 | 14,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common | 416515104 | $808 | 19,315 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $811 | 5,053 | 0.0% |
| Du Pont E I De Nemour & Co | Common | 263534109 | $822 | 11,502 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | Common | 075896100 | $845 | 11,000 | 0.0% |
| MetLife Inc(MET) | Common | 59156R108 | $845 | 16,712 | 0.0% |
| ABB Ltd Spon Adr F(ABJA) | LTD F | 000375204 | $847 | 40,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $847 | 13,127 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $858 | 5,200 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $864 | 8,229 | 0.0% |
| 1/100 Berkshire Hathaway Cl A | Common | 084990175 | $870 | 400 | 0.0% |
| Energizer Holdings Inc | Common | 29266R108 | $886 | 6,419 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $896 | 16,479 | 0.0% |
| McKesson Corp(MCK) | Common | 58155Q103 | $905 | 4,000 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $917 | 29,324 | 0.0% |