Q4 2014 Holdings
Filed 2015-02-06 | 64 holdings | $154.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polar Capital Global HealthcarA | COM | G71653110 | $32 | 12,246 | 0.0% |
| Powershares QQQ TR Unit SER 1A | COM | 73935A104 | $217 | 2,100 | 0.1% |
| Kinder Morgan Inc del COM(KMI)A | COM | 49456B101 | $295 | 6,971 | 0.2% |
| Kinder Morgan Energy Partners | COM | 494550106 | $311 | 3,330 | 0.2% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $429 | 4,106 | 0.3% |
| Monsanto Co New COMA | COM | 61166W101 | $521 | 4,365 | 0.3% |
| Agilent Technologies Inc COM(A)A | COM | 00846U101 | $579 | 14,140 | 0.4% |
| Seadrill Limted SHS Isin#bmg79 | COM | G7945E105 | $580 | 21,680 | 0.4% |
| Procter & Gamble Co COM(PG)A | COM | 742718109 | $631 | 6,928 | 0.4% |
| Dover Corp COM(DOV)A | COM | 260003108 | $635 | 8,860 | 0.4% |
| Baxter Intl Inc COM(BAX)A | COM | 071813109 | $669 | 9,125 | 0.4% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $722 | 7,470 | 0.5% |
| Wells Fargo & Co New COM(WFC)A | COM | 949746101 | $757 | 13,810 | 0.5% |
| Sandisk CorpA | COM | 80004C101 | $827 | 8,445 | 0.5% |
| Norfolk Southn Corp COM(NSC)A | COM | 655844108 | $890 | 8,120 | 0.6% |
| Dominion RES Inc VA COM(D)A | COM | 25746U109 | $987 | 12,840 | 0.6% |
| Chubb CorpA | COM | 171232101 | $1.1K | 10,620 | 0.7% |
| Verizon Communications Inc COM(VZ)A | COM | 92343V104 | $1.2K | 24,764 | 0.7% |
| Ishares TR US Real Estate ETF(IYR)A | COM | 464287739 | $1.2K | 15,340 | 0.8% |
| Newell Rubbermaid Inc COM(NWL)A | COM | 651229106 | $1.2K | 31,260 | 0.8% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $1.2K | 18,990 | 0.8% |
| General Electric Co COMA | COM | 369604103 | $1.2K | 49,384 | 0.8% |
| DU Pont E I de Nemours & Co CoA | COM | 263534109 | $1.3K | 17,245 | 0.8% |
| Illinois Tool Works Inc COM(ITW)A | COM | 452308109 | $1.3K | 14,115 | 0.9% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.4K | 18,490 | 0.9% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $1.5K | 44,062 | 0.9% |
| Spdr SER TR S&P Divid ETF(SDY)A | COM | 78464A763 | $1.5K | 19,040 | 1.0% |
| Tetra Technologies Inc del COM(TTI)A | COM | 88162F105 | $1.6K | 243,345 | 1.1% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $1.6K | 14,131 | 1.1% |
| Realty Income Corp COM(O)A | COM | 756109104 | $1.7K | 36,375 | 1.1% |
| Coach Inc COMA | COM | 189754104 | $1.8K | 47,195 | 1.1% |
| Rayonier Inc COM(RYN)A | COM | 754907103 | $1.8K | 63,743 | 1.2% |
| Netapp Inc COM(NTAP)A | COM | 64110D104 | $1.9K | 44,940 | 1.2% |
| Liveperson Inc COM(LPSNUSD)A | COM | 538146101 | $2.2K | 153,075 | 1.4% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $2.6K | 22,095 | 1.7% |
| Eaton Corp PLC SHS Isin#ie00b8(ETN)A | COM | G29183103 | $2.6K | 37,585 | 1.7% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $2.6K | 74,555 | 1.7% |
| Zions Bancorp COM(ZION)A | COM | 989701107 | $2.8K | 97,020 | 1.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.8K | 29,555 | 1.8% |
| Perrigo Co PLC SHS Isin#ie00bg(PRGO)A | COM | G97822103 | $2.9K | 17,125 | 1.9% |
| Bemis Co Inc COMA | COM | 081437105 | $2.9K | 64,995 | 1.9% |
| Landstar Systems Inc COM(LSTR)A | COM | 515098101 | $2.9K | 40,625 | 1.9% |
| Genesee & WYO Inc CL AA | COM | 371559105 | $3.0K | 32,900 | 1.9% |
| Colgate Palmolive Co COM(CL)A | COM | 194162103 | $3.0K | 43,465 | 1.9% |
| Conocophillips COM(COP)A | COM | 20825C104 | $3.0K | 43,785 | 2.0% |
| Mineral Technologies Inc(MTX)A | COM | 603158106 | $3.0K | 43,845 | 2.0% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $3.1K | 99,966 | 2.0% |
| Toll Bros Inc(TOL)A | COM | 889478103 | $3.2K | 92,565 | 2.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $3.3K | 132,030 | 2.2% |
| Alliance Data SYS Corp COM(BFH)A | COM | 018581108 | $3.5K | 12,300 | 2.3% |