Q1 2015 Holdings
Filed 2015-05-07 | 221 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $2.9M | 38,700 | 52.1% |
| Conocophillips(COP) | Common | 20825C104 | $2.1M | 34,331 | 38.9% |
| Crossamerica Partners LP(CAPL) | Ltd Partner | 22758A105 | $216.0K | 6,650 | 3.9% |
| Cubesmart(CUBE) | REIT | 229663109 | $97.0K | 4,000 | 1.8% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $22.0K | 360 | 0.4% |
| Apple Inc(AAPL) | Common | 037833100 | $8.0K | 64,086 | 0.1% |
| Aetna Inc | Common | 00817Y108 | $4.6K | 42,903 | 0.1% |
| CVS Corp(CVS) | Common | 126650100 | $4.6K | 44,092 | 0.1% |
| Deluxe Corp(DLX) | Common | 248019101 | $4.5K | 65,312 | 0.1% |
| Tractor Supply Co(TSCO) | Common | 892356106 | $4.2K | 49,078 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $4.1K | 38,683 | 0.1% |
| V F Corp(VFC) | Common | 918204108 | $3.9K | 52,247 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $3.7K | 34,508 | 0.1% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $3.7K | 41,685 | 0.1% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $3.7K | 67,185 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $3.6K | 36,257 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $3.5K | 37,788 | 0.1% |
| Mylan NV - New | Common | N59465109 | $3.5K | 58,503 | 0.1% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $3.4K | 46,853 | 0.1% |
| CBS Corp | Common | 124857202 | $3.4K | 56,250 | 0.1% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $3.3K | 59,125 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $3.3K | 40,349 | 0.1% |
| DU Pont (E.I.) de Nemours | Common | 263534109 | $3.2K | 44,988 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $3.2K | 58,550 | 0.1% |
| Time Warner Inc | Common | 887317303 | $3.0K | 35,354 | 0.1% |
| DOW Chemical | Common | 260543103 | $2.9K | 60,527 | 0.1% |
| Hewlett-Packard Co | Common | 428236103 | $2.9K | 92,850 | 0.1% |
| Baidu COM Inc Spon ADR(BIDUN) | Common | 056752108 | $2.8K | 13,285 | 0.1% |
| Teleflex Inc(TFX) | Common | 879369106 | $2.8K | 22,800 | 0.1% |
| Ecolab Inc(ECL) | Common | 278865100 | $2.7K | 23,955 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Common | 44919P508 | $2.7K | 40,615 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $2.6K | 37,615 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $2.3K | 44,620 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $2.2K | 9,615 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | Common | 653656108 | $2.1K | 34,113 | 0.0% |
| Xerox Corp | Common | 984121103 | $2.0K | 159,200 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $1.9K | 23,575 | 0.0% |
| Maiden Holdings 8.25% Series A | Preferred | G5753U120 | $1.8K | 67,752 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $1.7K | 75,905 | 0.0% |
| ING Groep NV 6.375 PFD | Preferred | 456837608 | $1.6K | 63,493 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $1.6K | 17,690 | 0.0% |
| Energy Transfer Equity(ET) | Ltd Partner | 29273V100 | $1.6K | 25,130 | 0.0% |
| Magellan Midstream Partners(WEP) | Ltd Partner | 559080106 | $1.6K | 20,650 | 0.0% |
| Google Inc CL C NON Voting | Common | 38259P706 | $1.5K | 2,791 | 0.0% |
| ING Groep NV 7.375% Series | Preferred | 456837707 | $1.3K | 50,950 | 0.0% |
| Energy Transfer Partners LP | Ltd Partner | 29273R109 | $1.3K | 22,875 | 0.0% |
| ITT Corp | Common | 450911201 | $1.2K | 29,480 | 0.0% |
| Google Inc CL A New | Common | 38259P508 | $1.2K | 2,110 | 0.0% |
| Urstadt Biddle Properties | Reit | 917286106 | $1.1K | 57,802 | 0.0% |
| Dillards Capital Trust | Preferred | 25406P200 | $1.1K | 40,738 | 0.0% |