Q1 2015 Holdings
Filed 2015-05-12 | 361 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communications Cl C(DISCKUSD) | COM | 25470F302 | $89 | 3,032 | 0.0% |
| Standard & Poors Midcap 400(MDY) | COM | 78467Y107 | $90 | 325 | 0.0% |
| Tweedy Browne Fund Inc. | COM | 901165100 | $97 | 3,602 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $98 | 775 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $100 | 1,450 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $100 | 2,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $100 | 850 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $102 | 1,950 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $104 | 1,100 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $104 | 2,000 | 0.0% |
| American Airlines(AAL) | COM | 02376R102 | $106 | 2,000 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $109 | 2,350 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $110 | 585 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $111 | 5,000 | 0.0% |
| E M C Corp | COM | 268648102 | $114 | 4,450 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $114 | 2,709 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $115 | 1,250 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $115 | 2,760 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $122 | 1,700 | 0.0% |
| Anheuser Busch Inbev(BUD) | COM | 03524A108 | $122 | 1,000 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $123 | 3,250 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $129 | 2,600 | 0.0% |
| Sigma Aldrich | COM | 826552101 | $131 | 950 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $135 | 1,549 | 0.0% |
| Sandisk | COM | 80004C101 | $137 | 2,150 | 0.0% |
| Accenture Plc Ireland(ACN) | COM | G1151C101 | $141 | 1,500 | 0.0% |
| Harbor Capital Appreciation | COM | 411511504 | $144 | 2,328 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $151 | 2,000 | 0.0% |
| Johnson Controls | COM | 478366107 | $158 | 3,125 | 0.0% |
| Buckeye Partners Lp | COM | 118230101 | $159 | 2,100 | 0.0% |
| Conagra, Inc.(CAG) | COM | 205887102 | $161 | 4,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $164 | 2,100 | 0.0% |
| Nuveen Invt Quality Muni Fund | COM | 67062E103 | $166 | 10,600 | 0.0% |
| Powershares Financial | COM | 73935X229 | $167 | 9,000 | 0.0% |
| O'reilly Automotive Inc.(ORLY) | COM | 67103H107 | $168 | 775 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $169 | 3,012 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $173 | 1,050 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $177 | 2,300 | 0.0% |
| Isis Pharmaceuticals Inc. | COM | 464330109 | $178 | 2,800 | 0.0% |
| Rockwell Collins | COM | 774341101 | $179 | 1,850 | 0.0% |
| Standard & Poors Dep Rec Trust(SPY) | COM | 78462F103 | $181 | 875 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $186 | 2,700 | 0.0% |
| Targa Res Partners Lp | COM | 87611X105 | $186 | 4,500 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $187 | 1,730 | 0.0% |
| Archer-Daniels-Midld(ADM) | COM | 039483102 | $190 | 4,000 | 0.0% |
| Lannett Company | COM | 516012101 | $190 | 2,800 | 0.0% |
| Depomed | COM | 249908104 | $190 | 8,500 | 0.0% |
| Blackrock Long Term Muni Advantage Trust(BTA) | COM | 09250B103 | $197 | 17,169 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $198 | 3,300 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $201 | 1,875 | 0.0% |