Q4 2014 Holdings
Filed 2015-02-02 | 738 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC Railway F | COM | 13645T100 | $1.6K | 8,338 | 0.0% |
| Agric Bank of China Ordf Serie | COM | B60LZR6 | $1.6K | 3,225,400 | 0.0% |
| Statoil ASA ADR F Sponsored AD | COM | 85771P102 | $1.7K | 94,758 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $1.7K | 33,314 | 0.0% |
| Bangkok Exprswy PUB Co F Unit | COM | 6360087 | $1.7K | 1,420,865 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.7K | 21,104 | 0.0% |
| Comcast CP New CL A SPL Class | COM | 20030N200 | $1.7K | 30,001 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 21,235 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.8K | 20,455 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 20,487 | 0.0% |
| Ashford 8.45% SER D PFD 8.45% | PFD | 044103406 | $1.8K | 69,940 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.8K | 11,655 | 0.0% |
| Reinsurance GP Amer New(RGA) | COM | 759351604 | $1.8K | 20,935 | 0.0% |
| Saratoga Invt Co 7.5%pfd DUE 0 | PFD | 80349A307 | $1.9K | 72,225 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.9K | 15,583 | 0.0% |
| Wisconsin EGY CP Hldg Co | COM | 976657106 | $1.9K | 35,952 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $1.9K | 41,214 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $1.9K | 3,633 | 0.0% |
| Alexion Pharma Inc(ALXN) | COM | 015351109 | $1.9K | 10,393 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 32,710 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.9K | 19,395 | 0.0% |
| Perrigo Co PLC F US Shares(PRGO) | COM | G97822103 | $1.9K | 11,568 | 0.0% |
| Seaspan Corpo 7.95% PFD PFD SE | PFD | Y75638208 | $1.9K | 75,765 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $2.0K | 56,880 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $2.0K | 900 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.0K | 11,777 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.1K | 19,642 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 44,966 | 0.0% |
| Oiltanking Ptnrs LP | COM | 678049107 | $2.1K | 44,255 | 0.0% |
| Ishares Core S&P ETF S&P 500 I(IVV) | ETF | 464287200 | $2.1K | 10,147 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.1K | 49,885 | 0.0% |
| Corporate Exec BRD Co COM | COM | 21988R102 | $2.1K | 29,272 | 0.0% |
| Kimberly-Clark Corp Trades WIT(KMB) | COM | 494368103 | $2.2K | 18,631 | 0.0% |
| Annaly Capital 7.5% PFD PFD SE | PFD | 035710805 | $2.2K | 86,995 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.2K | 8,208 | 0.0% |
| O Reilly Automotive New(ORLY) | COM | 67103H107 | $2.2K | 11,330 | 0.0% |
| Amern Cap AGY 7.75% PFD PFD DU | PFD | 02503X303 | $2.2K | 87,825 | 0.0% |
| CHS Inc. 7.875% PFD PFD SER 1(CHSCO) | PFD | 12542R308 | $2.3K | 80,605 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $2.4K | 34,590 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.4K | 65,668 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 49,581 | 0.0% |
| Marsh & MC Lennan Co Inc(MRSH) | COM | 571748102 | $2.6K | 44,840 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 30,894 | 0.0% |
| Aercap Holdings NV F(AER) | COM | N00985106 | $2.6K | 68,163 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.7K | 49,826 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 56,842 | 0.0% |
| Beijing ENT Water ORD F | COM | B01YCG0 | $2.7K | 3,900,700 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.7K | 26,759 | 0.0% |
| Novartis A G Spon ADR F Sponso(NVSN) | COM | 66987V109 | $2.7K | 28,938 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $2.7K | 36,800 | 0.0% |