Q2 2015 Holdings
Filed 2015-08-14 | 544 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common | 20825C104 | $34.9M | 568,841 | 36.1% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $32.4M | 1,178,108 | 33.4% |
| Biogen Incorporated(BIIB) | Common | 09062X103 | $12.7M | 31,362 | 13.1% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $8.7M | 130,041 | 9.0% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $1.7M | 13,213 | 1.8% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $1.1M | 8,451 | 1.2% |
| Akebia Therapeutics, Inc.(AKBA) | Common | 00972D105 | $775.0K | 75,388 | 0.8% |
| AMC Networks Class A(AMCX) | Common | 00164V103 | $642.0K | 7,851 | 0.7% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $363.0K | 4,485 | 0.4% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $244.0K | 2,973 | 0.3% |
| Consolidated Edison Co. of New YO(ED) | Common | 209115104 | $213.0K | 3,686 | 0.2% |
| Procter & Gamble Company(PG) | Common | 742718109 | $187.3K | 2,394,388 | 0.2% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $171.4K | 827,011 | 0.2% |
| Duff and Phelps Selected Utilitie(DNP) | Common | 23325P104 | $111.0K | 11,015 | 0.1% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $106.2K | 915,197 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $83.9K | 669,053 | 0.1% |
| Ishares Russell Midcap Growth IND(IWP) | Common | 464287481 | $56.4K | 582,778 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $55.5K | 575,341 | 0.1% |
| Emerson Electric Company(EMR) | Common | 291011104 | $51.9K | 936,523 | 0.1% |
| Dover Corporation(DOV) | Common | 260003108 | $48.1K | 684,704 | 0.0% |
| Danaher Corporation(DHR) | Common | 235851102 | $46.8K | 546,852 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $45.3K | 1,123,972 | 0.0% |
| Central Goldtrust | Common | 153546106 | $44.9K | 1,092,142 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $42.2K | 435,825 | 0.0% |
| Everbank Financial Corp. | Common | 29977G102 | $40.6K | 2,064,165 | 0.0% |
| Nordstrom, Incorporated(JWNUSD) | Common | 655664100 | $39.8K | 534,752 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $39.2K | 454,719 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $37.5K | 764,751 | 0.0% |
| JM Smucker Company(SJM) | Common | 832696405 | $37.4K | 345,141 | 0.0% |
| Qualcomm, Inc.(QCOM) | Common | 747525103 | $37.4K | 597,238 | 0.0% |
| Owens & Minor Incorporated Holdin(ACH) | Common | 690732102 | $35.5K | 1,043,816 | 0.0% |
| SAP SE(SAP) | Common | 803054204 | $34.6K | 492,313 | 0.0% |
| Marsh & Mclennan Companies, Incor(MRSH) | Common | 571748102 | $33.6K | 592,200 | 0.0% |
| Tortoise Energy Infrastructure | Common | 89147L100 | $33.4K | 903,934 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common | 655844108 | $33.3K | 381,442 | 0.0% |
| Iberiabank Corporation | Common | 450828108 | $33.0K | 483,827 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $32.5K | 829,428 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $32.2K | 729,534 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $31.4K | 474,942 | 0.0% |
| Hershey Foods Corporation(HSY) | Common | 427866108 | $31.4K | 352,979 | 0.0% |
| AT&T, Inc.(T) | Common | 00206R102 | $31.2K | 879,648 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | Common | 922042775 | $30.7K | 632,981 | 0.0% |
| Unilever PLC | Common | 904767704 | $30.5K | 710,272 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $29.6K | 355,681 | 0.0% |
| Partnerre Limited | Common | G6852T105 | $29.2K | 227,337 | 0.0% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $28.5K | 568,747 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $28.1K | 182,252 | 0.0% |
| Renaissancere Holdings Limited(RNR) | Common | G7496G103 | $28.0K | 275,447 | 0.0% |
| U.S. Bancorp(USB) | Common | 902973304 | $27.5K | 634,311 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $27.5K | 251,381 | 0.0% |