Q3 2014 Holdings
Filed 2014-11-06 | 220 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common | 20825C104 | $2.7M | 34,825 | 47.6% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $2.7M | 38,375 | 47.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $72.0K | 4,000 | 1.3% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $37.0K | 600 | 0.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $23.0K | 400 | 0.4% |
| Apple Inc(AAPL) | Common | 037833100 | $6.4K | 63,556 | 0.1% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $4.6K | 41,960 | 0.1% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $3.8K | 58,575 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $3.8K | 34,758 | 0.1% |
| CVS Corp(CVS) | Common | 126650100 | $3.6K | 44,840 | 0.1% |
| Deluxe Corp(DLX) | Common | 248019101 | $3.6K | 64,350 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $3.5K | 50,225 | 0.1% |
| V F Corp(VFC) | Common | 918204108 | $3.5K | 53,470 | 0.1% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $3.5K | 67,585 | 0.1% |
| Aetna Inc | Common | 00817Y108 | $3.5K | 43,000 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $3.5K | 38,822 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $3.3K | 30,786 | 0.1% |
| IAC Ractivecorp(IACIEUR) | Common | 44919P508 | $3.3K | 49,675 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $3.2K | 37,788 | 0.1% |
| DU Pont (E.I.) de Nemours | Common | 263534109 | $3.2K | 44,713 | 0.1% |
| Hewlett-Packard Co | Common | 428236103 | $3.2K | 89,950 | 0.1% |
| Tractor Supply Co(TSCO) | Common | 892356106 | $3.2K | 51,375 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $3.2K | 58,375 | 0.1% |
| CBS Corp | Common | 124857202 | $3.0K | 56,075 | 0.1% |
| ITT Corp | Common | 450911201 | $2.9K | 64,675 | 0.1% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $2.7K | 36,740 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $2.7K | 45,325 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $2.7K | 23,155 | 0.0% |
| Time Warner Inc | Common | 887317303 | $2.6K | 34,200 | 0.0% |
| Mylan Labs Inc | Common | 628530107 | $2.5K | 55,990 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $2.3K | 22,225 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $2.1K | 26,586 | 0.0% |
| General Electric Co | Common | 369604103 | $2.1K | 81,991 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $2.0K | 39,095 | 0.0% |
| Magellan Midstream Partners(WEP) | Ltd Partner | 559080106 | $1.8K | 21,400 | 0.0% |
| Xerox Corp | Common | 984121103 | $1.7K | 124,950 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $1.7K | 17,590 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.6K | 55,594 | 0.0% |
| ING Groep NV 6.375 PFD | Preferred | 456837608 | $1.6K | 63,550 | 0.0% |
| Google Inc CL C NON Voting | Common | 38259P706 | $1.6K | 2,762 | 0.0% |
| Energy Transfer Equity(ET) | Ltd Partner | 29273V100 | $1.5K | 24,030 | 0.0% |
| Google Inc CL A New | Common | 38259P508 | $1.4K | 2,447 | 0.0% |
| Maiden Holdings 8.25% Series A | Preferred | G5753U120 | $1.4K | 52,386 | 0.0% |
| ING Groep NV 7.375% Series | Preferred | 456837707 | $1.3K | 49,600 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Ltd Partner | 726503105 | $1.3K | 21,500 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | Exchange Traded Note | 46625H365 | $1.2K | 23,275 | 0.0% |
| Energy Transfer Partners LP | Ltd Partner | 29273R109 | $1.2K | 19,075 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $1.2K | 6,190 | 0.0% |
| Dillards Capital Trust | Preferred | 25406P200 | $1.1K | 40,738 | 0.0% |
| Suntrust BKS Inc | Common | 867914103 | $1.0K | 27,425 | 0.0% |