Q2 2015 Holdings
Filed 2015-07-15 | 220 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $3.1M | 38,084 | 54.5% |
| Conocophillips(COP) | Common | 20825C104 | $2.1M | 33,454 | 36.3% |
| Crossamerica Partners LP(CAPL) | Ltd Partner | 22758A105 | $198.0K | 7,000 | 3.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $93.0K | 4,000 | 1.6% |
| Cracker Barrel Old Country(CBRL) | Common | 22410J106 | $78.0K | 525 | 1.4% |
| Apple Inc(AAPL) | Common | 037833100 | $8.0K | 64,041 | 0.1% |
| Aetna Inc | Common | 00817Y108 | $5.3K | 41,228 | 0.1% |
| Tractor Supply Co(TSCO) | Common | 892356106 | $4.4K | 48,603 | 0.1% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $4.3K | 42,010 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $4.3K | 37,983 | 0.1% |
| CVS Corp(CVS) | Common | 126650100 | $4.3K | 41,042 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $4.2K | 36,132 | 0.1% |
| Deluxe Corp(DLX) | Common | 248019101 | $4.0K | 64,387 | 0.1% |
| Mylan NV - New | Common | N59465109 | $3.9K | 57,253 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $3.7K | 43,374 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $3.7K | 59,248 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $3.6K | 37,938 | 0.1% |
| V F Corp(VFC) | Common | 918204108 | $3.6K | 51,997 | 0.1% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $3.5K | 63,002 | 0.1% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $3.4K | 59,081 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $3.3K | 34,553 | 0.1% |
| IAC Ractivecorp(IACIEUR) | Common | 44919P508 | $3.3K | 41,045 | 0.1% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $3.3K | 47,103 | 0.1% |
| Time Warner Inc | Common | 887317303 | $3.1K | 35,604 | 0.1% |
| CBS Corp | Common | 124857202 | $3.1K | 55,931 | 0.1% |
| Teleflex Inc(TFX) | Common | 879369106 | $3.1K | 22,777 | 0.1% |
| DOW Chemical | Common | 260543103 | $3.1K | 59,667 | 0.1% |
| DU Pont (E.I.) de Nemours | Common | 263534109 | $2.9K | 45,339 | 0.1% |
| Nice Systems LTD Spons ADR(NSY) | Common | 653656108 | $2.8K | 44,575 | 0.1% |
| Ecolab Inc(ECL) | Common | 278865100 | $2.8K | 24,753 | 0.0% |
| Hewlett-Packard Co | Common | 428236103 | $2.7K | 89,611 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $2.6K | 11,487 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $2.5K | 45,751 | 0.0% |
| Baidu COM Inc Spon ADR(BIDUN) | Common | 056752108 | $2.5K | 12,590 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $2.3K | 37,413 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $2.1K | 23,953 | 0.0% |
| Maiden Holdings 8.25% Series A | Preferred | G5753U120 | $1.9K | 71,395 | 0.0% |
| Towers Watson & Co | Common | 891894107 | $1.7K | 13,515 | 0.0% |
| Energy Transfer Equity(ET) | Ltd Partner | 29273V100 | $1.7K | 26,055 | 0.0% |
| ING Groep NV 6.375 PFD | Preferred | 456837608 | $1.6K | 62,493 | 0.0% |
| Magellan Midstream Partners(WEP) | Ltd Partner | 559080106 | $1.5K | 20,400 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $1.5K | 75,539 | 0.0% |
| Google Inc CL C NON Voting | Common | 38259P706 | $1.4K | 2,723 | 0.0% |
| Energy Transfer Partners LP | Ltd Partner | 29273R109 | $1.4K | 26,978 | 0.0% |
| ING Groep NV 7.375% Series | Preferred | 456837707 | $1.3K | 50,600 | 0.0% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $1.2K | 19,637 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $1.1K | 12,080 | 0.0% |
| Dillards Capital Trust | Preferred | 25406P200 | $1.1K | 40,238 | 0.0% |
| Urstadt Biddle Properties | Reit | 917286106 | $984 | 57,802 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Ltd Partner | 726503105 | $898 | 20,600 | 0.0% |