Q2 2015 Holdings
Filed 2015-08-11 | 340 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $248 | 2,600 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $266 | 2,900 | 0.0% |
| Vodafone Group Plc Spon Adr(VOD) | COM | 92857W308 | $273 | 7,480 | 0.0% |
| I Shares S&P 500 Index(IVV) | COM | 464287200 | $275 | 1,325 | 0.0% |
| Novo Nordisk Inc.(NVO) | COM | 670100205 | $279 | 5,100 | 0.0% |
| Telstra Corp Limited | COM | 87969N204 | $293 | 12,400 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $299 | 7,126 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $302 | 13,247 | 0.0% |
| Enbridge Energy Management Llc | COM | 29250X103 | $304 | 9,202 | 0.0% |
| Portola Pharmaceutical | COM | 737010108 | $307 | 6,750 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $309 | 3,143 | 0.0% |
| Chubb | COM | 171232101 | $309 | 3,250 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $313 | 2,300 | 0.0% |
| Laclede Group, Inc. | COM | 505597104 | $313 | 6,008 | 0.0% |
| TJX Cos Inc New Com(TJX) | COM | 872540109 | $331 | 5,000 | 0.0% |
| Glaxosmithkline Plc Adr | COM | 37733W105 | $334 | 8,025 | 0.0% |
| Nestles Sa Spons Adr(NSRGY) | COM | 641069406 | $337 | 4,660 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $346 | 6,070 | 0.0% |
| Calamos Conv Opp Inc Fund(CHI) | COM | 128117108 | $353 | 28,918 | 0.0% |
| Astrazeneca Plc(AZN) | COM | 046353108 | $358 | 5,625 | 0.0% |
| British Petroleum Ads(BP) | COM | 055622104 | $362 | 9,066 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $362 | 9,900 | 0.0% |
| Lab Corp. Of America Holdings | COM | 50540R409 | $362 | 2,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $362 | 9,225 | 0.0% |
| Ishares Msci Eafe Index Fd(EFA) | COM | 464287465 | $367 | 5,785 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $376 | 3,835 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $387 | 4,825 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $389 | 4,827 | 0.0% |
| I Shares Msci Emerg Mkts(EEM) | COM | 464287234 | $396 | 10,005 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $405 | 2,550 | 0.0% |
| Health Care Reit Inc. | COM | 42217K106 | $409 | 6,235 | 0.0% |
| Harris Corp | COM | 413875105 | $419 | 5,450 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $425 | 6,350 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $438 | 8,950 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $456 | 11,094 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $466 | 4,900 | 0.0% |
| Rose Rock Midstream Lp | COM | 777149105 | $500 | 10,700 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $502 | 4,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $515 | 2,290 | 0.0% |
| Kayne Anderson Mlp Invt Co.(KYN) | COM | 486606106 | $542 | 17,674 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $566 | 3,450 | 0.0% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $580 | 38,050 | 0.0% |
| Plains All Amern Pipeline Lp(PAA) | COM | 726503105 | $586 | 13,445 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $594 | 9,550 | 0.0% |
| Cigna Corp | COM | 125509109 | $599 | 3,700 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | COM | 464287499 | $605 | 3,550 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $616 | 5,915 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $629 | 10,050 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $678 | 7,250 | 0.0% |
| General Electric Company | COM | 369604103 | $693 | 26,100 | 0.0% |