Q4 2014 Holdings
Filed 2015-02-09 | 212 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $2.8M | 38,250 | 48.6% |
| Conocophillips(COP) | Common | 20825C104 | $2.4M | 35,281 | 42.6% |
| Crossamerica Partners LP(CAPL) | Ltd Partner | 22758A105 | $214.0K | 5,300 | 3.7% |
| Cubesmart(CUBE) | REIT | 229663109 | $88.0K | 4,000 | 1.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $26.0K | 400 | 0.5% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $24.0K | 360 | 0.4% |
| Apple Inc(AAPL) | Common | 037833100 | $6.9K | 62,706 | 0.1% |
| CVS Corp(CVS) | Common | 126650100 | $4.4K | 45,165 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $4.1K | 34,383 | 0.1% |
| Deluxe Corp(DLX) | Common | 248019101 | $4.1K | 65,615 | 0.1% |
| V F Corp(VFC) | Common | 918204108 | $4.0K | 53,370 | 0.1% |
| Tractor Supply Co(TSCO) | Common | 892356106 | $3.9K | 50,058 | 0.1% |
| Aetna Inc | Common | 00817Y108 | $3.9K | 43,675 | 0.1% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $3.8K | 58,575 | 0.1% |
| Hewlett-Packard Co | Common | 428236103 | $3.8K | 95,000 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $3.7K | 39,372 | 0.1% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $3.7K | 67,160 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $3.4K | 37,588 | 0.1% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $3.3K | 41,785 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $3.3K | 58,175 | 0.1% |
| DU Pont (E.I.) de Nemours | Common | 263534109 | $3.3K | 43,990 | 0.1% |
| Mylan Labs Inc | Common | 628530107 | $3.2K | 56,490 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $3.1K | 40,124 | 0.1% |
| Baidu COM Inc Spon ADR(BIDUN) | Common | 056752108 | $3.1K | 13,495 | 0.1% |
| Time Warner Inc | Common | 887317303 | $3.0K | 35,485 | 0.1% |
| CBS Corp | Common | 124857202 | $3.0K | 54,175 | 0.1% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $2.9K | 45,375 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $2.9K | 30,736 | 0.1% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $2.9K | 38,490 | 0.1% |
| DOW Chemical | Common | 260543103 | $2.8K | 61,687 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $2.6K | 22,725 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $2.5K | 24,105 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $2.3K | 42,845 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $2.2K | 21,890 | 0.0% |
| Xerox Corp | Common | 984121103 | $2.2K | 155,175 | 0.0% |
| General Electric Co | Common | 369604103 | $2.0K | 80,872 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Common | 44919P508 | $1.8K | 30,330 | 0.0% |
| Magellan Midstream Partners(WEP) | Ltd Partner | 559080106 | $1.8K | 21,550 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.7K | 55,594 | 0.0% |
| ING Groep NV 6.375 PFD | Preferred | 456837608 | $1.7K | 65,076 | 0.0% |
| Energy Transfer Partners LP | Ltd Partner | 29273R109 | $1.5K | 22,675 | 0.0% |
| Google Inc CL C NON Voting | Common | 38259P706 | $1.5K | 2,790 | 0.0% |
| Maiden Holdings 8.25% Series A | Preferred | G5753U120 | $1.5K | 56,536 | 0.0% |
| ITT Corp | Common | 450911201 | $1.4K | 34,470 | 0.0% |
| Energy Transfer Equity(ET) | Ltd Partner | 29273V100 | $1.4K | 23,955 | 0.0% |
| ING Groep NV 7.375% Series | Preferred | 456837707 | $1.3K | 50,800 | 0.0% |
| Google Inc CL A New | Common | 38259P508 | $1.3K | 2,415 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $1.1K | 14,641 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Ltd Partner | 726503105 | $1.1K | 21,400 | 0.0% |
| Dillards Capital Trust | Preferred | 25406P200 | $1.1K | 40,738 | 0.0% |