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 |
|---|---|---|---|---|---|
| General American Invts Co(GAM) | COM | 368802104 | $204 | 5,830 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $206 | 3,630 | 0.0% |
| Pimco Corporate & Income Opportunity(PTY) | COM | 72201B101 | $207 | 13,150 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $211 | 2,982 | 0.0% |
| Broadcom Corp Cl A | COM | 111320107 | $212 | 4,891 | 0.0% |
| Yum Brands, Inc.(YUM) | COM | 988498101 | $213 | 2,700 | 0.0% |
| I Shares Msci Emerg Mkts(EEM) | COM | 464287234 | $217 | 5,405 | 0.0% |
| Mylan N V | COM | N59465109 | $224 | 3,767 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $225 | 3,150 | 0.0% |
| Selected American Share Inc. CL D(SLADX) | COM | 816221204 | $227 | 5,146 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $228 | 2,965 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $230 | 5,125 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $231 | 2,343 | 0.0% |
| Clorox Co-Del(CLX) | COM | 189054109 | $237 | 2,150 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $240 | 2,600 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $243 | 5,700 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $247 | 2,400 | 0.0% |
| Boeing(BA) | COM | 097023105 | $248 | 1,650 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $250 | 2,200 | 0.0% |
| Ishares Msci Eafe Index Fd(EFA) | COM | 464287465 | $260 | 4,045 | 0.0% |
| Vodafone Group Plc Spon Adr(VOD) | COM | 92857W308 | $262 | 8,025 | 0.0% |
| Packaging Corp Of America(PKG) | COM | 695156109 | $262 | 3,350 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $269 | 7,800 | 0.0% |
| Novo Nordisk Inc.(NVO) | COM | 670100205 | $272 | 5,100 | 0.0% |
| I Shares S&P 500 Index(IVV) | COM | 464287200 | $275 | 1,325 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $282 | 2,900 | 0.0% |
| Markwest Energy Partners | COM | 570759100 | $286 | 4,330 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $286 | 3,475 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $298 | 4,000 | 0.0% |
| Telstra Corp Limited | COM | 87969N204 | $299 | 12,400 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $305 | 14,747 | 0.0% |
| British Petroleum Ads(BP) | COM | 055622104 | $325 | 8,316 | 0.0% |
| Chubb | COM | 171232101 | $329 | 3,250 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $332 | 2,300 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $332 | 5,770 | 0.0% |
| Enbridge Energy Management Llc | COM | 29250X103 | $339 | 9,305 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $345 | 9,900 | 0.0% |
| TJX Cos Inc New Com(TJX) | COM | 872540109 | $350 | 5,000 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $358 | 8,076 | 0.0% |
| Nestles Sa Spons Adr(NSRGY) | COM | 641069406 | $360 | 4,760 | 0.0% |
| Banco Latinoamericano De Comercio(BLX) | COM | P16994132 | $367 | 11,200 | 0.0% |
| Calamos Conv Opp Inc Fund(CHI) | COM | 128117108 | $370 | 28,539 | 0.0% |
| Glaxosmithkline Plc Adr | COM | 37733W105 | $370 | 8,025 | 0.0% |
| Lab Corp. Of America Holdings | COM | 50540R409 | $377 | 2,990 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $379 | 4,827 | 0.0% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $380 | 25,250 | 0.0% |
| Kayne Anderson Mlp Invt Co.(KYN) | COM | 486606106 | $384 | 10,813 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $399 | 3,835 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $400 | 11,094 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $409 | 3,900 | 0.0% |