Q3 2015 Holdings
Filed 2015-10-30 | 180 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $3.2M | 38,309 | 91.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $109.0K | 4,000 | 3.2% |
| Cracker Barrel Old Country(CBRL) | Common | 22410J106 | $77.0K | 525 | 2.2% |
| Apple Inc(AAPL) | Common | 037833100 | $7.2K | 65,165 | 0.2% |
| Aetna Inc | Common | 00817Y108 | $4.5K | 41,052 | 0.1% |
| Tractor Supply Co(TSCO) | Common | 892356106 | $4.1K | 48,597 | 0.1% |
| CVS Corp(CVS) | Common | 126650100 | $4.0K | 41,628 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $3.9K | 37,680 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $3.8K | 44,375 | 0.1% |
| Deluxe Corp(DLX) | Common | 248019101 | $3.6K | 64,962 | 0.1% |
| Teleflex Inc(TFX) | Common | 879369106 | $3.6K | 29,155 | 0.1% |
| V F Corp(VFC) | Common | 918204108 | $3.6K | 52,447 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $3.6K | 36,403 | 0.1% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $3.5K | 42,285 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $3.4K | 37,788 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $3.4K | 59,048 | 0.1% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $3.2K | 62,873 | 0.1% |
| Facebook Inc CL A(META) | Common | 30303M102 | $3.2K | 35,134 | 0.1% |
| IAC Ractivecorp(IACIEUR) | Common | 44919P508 | $3.1K | 47,610 | 0.1% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $3.1K | 58,956 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $2.9K | 32,888 | 0.1% |
| Google Inc CL C NON Voting(GOOG) | Common | 02079K107 | $2.9K | 4,747 | 0.1% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $2.9K | 47,653 | 0.1% |
| Ecolab Inc(ECL) | Common | 278865100 | $2.8K | 25,964 | 0.1% |
| Nice Systems LTD Spons ADR(NSY) | Common | 653656108 | $2.8K | 49,404 | 0.1% |
| Time Warner Inc | Common | 887317303 | $2.3K | 33,884 | 0.1% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $2.3K | 12,577 | 0.1% |
| Citigroup Inc(C) | Common | 172967424 | $2.3K | 46,685 | 0.1% |
| Maiden Holdings 8.25% Series A | Preferred | G5753U120 | $2.3K | 84,478 | 0.1% |
| DOW Chemical | Common | 260543103 | $2.2K | 51,692 | 0.1% |
| DU Pont (E.I.) de Nemours | Common | 263534109 | $2.0K | 41,900 | 0.1% |
| Mylan NV - New | Common | N59465109 | $2.0K | 48,978 | 0.1% |
| ING Groep NV 6.375 PFD | Preferred | 456837608 | $1.6K | 61,993 | 0.0% |
| Towers Watson & Co | Common | 891894107 | $1.5K | 12,577 | 0.0% |
| Magellan Midstream Partners(WEP) | Ltd Partner | 559080106 | $1.2K | 20,350 | 0.0% |
| Dillards Capital Trust | Preferred | 25406P200 | $1.1K | 39,738 | 0.0% |
| Urstadt Biddle Properties | Reit | 917286106 | $1.0K | 57,802 | 0.0% |
| Energy Transfer Equity(ET) | Ltd Partner | 29273V100 | $961 | 46,160 | 0.0% |
| Discover Fincl 6.5 12/31/49 | Preferred | 254709207 | $853 | 33,045 | 0.0% |
| Barclays PFD 7.1% | Preferred | 06739H776 | $819 | 32,000 | 0.0% |
| Partnerre LTD PFD SER E | Preferred | G68603508 | $814 | 29,587 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $767 | 5,290 | 0.0% |
| Partnerre LTD PFD SER D | Preferred | G68603409 | $761 | 28,821 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $671 | 1,311 | 0.0% |
| Energy Transfer Partners LP | Ltd Partner | 29273R109 | $657 | 15,995 | 0.0% |
| Kimco Realty Corp(KIM) | Reit | 49446R109 | $608 | 24,892 | 0.0% |
| SUN Communities Inc(SUI) | Reit | 866674104 | $566 | 8,350 | 0.0% |
| General Electric Co | Common | 369604103 | $560 | 22,200 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $553 | 4,495 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $543 | 17,300 | 0.0% |