Q4 2015 Holdings
Filed 2016-02-05 | 191 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $3.6M | 38,799 | 91.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $122.0K | 4,000 | 3.1% |
| Cracker Barrel Old Country(CBRL) | Common | 22410J106 | $63.0K | 500 | 1.6% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $26.0K | 436 | 0.7% |
| Apple Inc(AAPL) | Common | 037833100 | $7.1K | 67,039 | 0.2% |
| Aetna Inc | Common | 00817Y108 | $4.5K | 41,382 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $4.4K | 47,984 | 0.1% |
| Tractor Supply Co(TSCO) | Common | 892356106 | $4.3K | 50,672 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $4.2K | 39,582 | 0.1% |
| CVS Corp(CVS) | Common | 126650100 | $4.2K | 42,461 | 0.1% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $4.1K | 47,146 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $4.1K | 42,500 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $4.0K | 65,333 | 0.1% |
| Teleflex Inc(TFX) | Common | 879369106 | $4.0K | 30,227 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $3.9K | 38,712 | 0.1% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $3.9K | 71,946 | 0.1% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $3.8K | 70,667 | 0.1% |
| Facebook Inc CL A(META) | Common | 30303M102 | $3.8K | 36,378 | 0.1% |
| Deluxe Corp(DLX) | Common | 248019101 | $3.8K | 69,637 | 0.1% |
| Citigroup Inc(C) | Common | 172967424 | $3.8K | 72,811 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $3.7K | 4,932 | 0.1% |
| IAC Ractivecorp(IACIEUR) | Common | 44919P508 | $3.6K | 59,975 | 0.1% |
| Towers Watson & Co | Common | 891894107 | $3.6K | 27,952 | 0.1% |
| V F Corp(VFC) | Common | 918204108 | $3.6K | 57,397 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $3.4K | 43,993 | 0.1% |
| Ecolab Inc(ECL) | Common | 278865100 | $3.3K | 28,920 | 0.1% |
| DOW Chemical | Common | 260543103 | $3.3K | 64,206 | 0.1% |
| DU Pont (E.I.) de Nemours | Common | 263534109 | $3.3K | 49,356 | 0.1% |
| Nice Systems LTD Spons ADR(NSY) | Common | 653656108 | $3.3K | 57,120 | 0.1% |
| General Electric Co | Common | 369604103 | $3.3K | 104,845 | 0.1% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $3.2K | 53,888 | 0.1% |
| Time Warner Inc | Common | 887317303 | $3.1K | 47,294 | 0.1% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $3.0K | 15,190 | 0.1% |
| Maiden Holdings 8.25% Series A | Preferred | G5753U120 | $2.3K | 87,062 | 0.1% |
| ING Groep NV 6.375 PFD | Preferred | 456837608 | $1.6K | 61,873 | 0.0% |
| Partnerre LTD PFD SER D | Preferred | G68603409 | $1.5K | 56,826 | 0.0% |
| Magellan Midstream Partners(WEP) | Ltd Partner | 559080106 | $1.3K | 19,350 | 0.0% |
| Dillards Capital Trust | Preferred | 25406P200 | $1.1K | 39,738 | 0.0% |
| Partnerre PFD SER F | Preferred | G68603128 | $1.0K | 39,671 | 0.0% |
| Urstadt Biddle Properties | Reit | 917286106 | $1.0K | 57,802 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $886 | 1,311 | 0.0% |
| Discover Fincl 6.5 12/31/49 | Preferred | 254709207 | $874 | 33,045 | 0.0% |
| Partnerre LTD PFD SER E | Preferred | G68603508 | $834 | 29,187 | 0.0% |
| Barclays PFD 7.1% | Preferred | 06739H776 | $831 | 32,000 | 0.0% |
| Zions Bancorp PFD SER H | Preferred | 989701834 | $769 | 30,922 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $709 | 5,150 | 0.0% |
| Kimco Realty Corp(KIM) | Reit | 49446R109 | $659 | 24,892 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $642 | 19,875 | 0.0% |
| Maiden Holdings NA LTD | Preferred | 56029Q408 | $635 | 23,541 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $578 | 9,250 | 0.0% |