Q2 2015 Holdings
Filed 2015-08-11 | 340 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc.(AME) | COM | 031100100 | $107 | 1,950 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $112 | 3,300 | 0.0% |
| E M C Corp | COM | 268648102 | $115 | 4,350 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $115 | 2,760 | 0.0% |
| Depomed | COM | 249908104 | $118 | 5,500 | 0.0% |
| Anheuser Busch Inbev(BUD) | COM | 03524A108 | $121 | 1,000 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $122 | 585 | 0.0% |
| Mylan N V | COM | N59465109 | $127 | 1,867 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $128 | 2,600 | 0.0% |
| Sigma Aldrich | COM | 826552101 | $132 | 950 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $132 | 1,549 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $139 | 2,000 | 0.0% |
| Johnson Controls | COM | 478366107 | $140 | 2,825 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $140 | 2,652 | 0.0% |
| Powershares Financial | COM | 73935X229 | $145 | 8,000 | 0.0% |
| Accenture Plc Ireland(ACN) | COM | G1151C101 | $145 | 1,500 | 0.0% |
| Harbor Capital Appreciation | COM | 411511504 | $148 | 2,328 | 0.0% |
| Nuveen Invt Quality Muni Fund | COM | 67062E103 | $154 | 10,600 | 0.0% |
| Buckeye Partners Lp | COM | 118230101 | $155 | 2,100 | 0.0% |
| Lannett Company | COM | 516012101 | $166 | 2,800 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $167 | 2,300 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $167 | 1,730 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $167 | 2,500 | 0.0% |
| Rockwell Collins | COM | 774341101 | $171 | 1,850 | 0.0% |
| Targa Res Partners Lp | COM | 87611X105 | $174 | 4,500 | 0.0% |
| O'reilly Automotive Inc.(ORLY) | COM | 67103H107 | $175 | 775 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $176 | 2,750 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $177 | 1,150 | 0.0% |
| Blackrock Long Term Muni Advantage Trust(BTA) | COM | 09250B103 | $185 | 17,169 | 0.0% |
| Standard & Poors Dep Rec Trust(SPY) | COM | 78462F103 | $190 | 925 | 0.0% |
| Conagra, Inc.(CAG) | COM | 205887102 | $192 | 4,400 | 0.0% |
| Archer-Daniels-Midld(ADM) | COM | 039483102 | $193 | 4,000 | 0.0% |
| Yum Brands, Inc.(YUM) | COM | 988498101 | $198 | 2,200 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $199 | 1,875 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $201 | 3,630 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $202 | 2,700 | 0.0% |
| General American Invts Co(GAM) | COM | 368802104 | $203 | 5,830 | 0.0% |
| Boeing(BA) | COM | 097023105 | $208 | 1,500 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $209 | 2,965 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $210 | 2,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $210 | 2,700 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $216 | 5,750 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $217 | 2,300 | 0.0% |
| American Airlines(AAL) | COM | 02376R102 | $220 | 5,500 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $223 | 7,600 | 0.0% |
| Clorox Co-Del(CLX) | COM | 189054109 | $224 | 2,150 | 0.0% |
| Selected American Share Inc. CL D(SLADX) | COM | 816221204 | $229 | 5,146 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $234 | 2,200 | 0.0% |
| Markwest Energy Partners | COM | 570759100 | $244 | 4,330 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $246 | 3,475 | 0.0% |