Q1 2015 Holdings
Filed 2015-04-14 | 216 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quick-Med Technologics(QMDT) | COM | 74837Q106 | $1 | 100,577 | 0.0% |
| Amer Capital Strategies LTD | COM | 024937104 | $189 | 12,747 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $201 | 6,459 | 0.0% |
| Marriott Intl New Class A(MAR) | COM | 571903202 | $204 | 2,545 | 0.0% |
| America Movil S.A.B.(AMXN) | COM | 02364W105 | $205 | 10,000 | 0.0% |
| Plains All Amer Pipeline(PAA) | COM | 726503105 | $215 | 4,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $225 | 1,400 | 0.0% |
| Spdr Djia ETF Trust | COM | 252787106 | $231 | 1,300 | 0.0% |
| Premiere Global Services | COM | 740585104 | $235 | 24,600 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $247 | 2,500 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $261 | 2,210 | 0.0% |
| Reynolds American | COM | 761713106 | $264 | 3,828 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $266 | 11,458 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $271 | 5,540 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $280 | 4,000 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $284 | 4,760 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $287 | 600 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $294 | 2,716 | 0.0% |
| IShares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $296 | 7,380 | 0.0% |
| McKesson(MCK) | COM | 58155Q103 | $301 | 1,330 | 0.0% |
| Spdr S&P MidCap 400 ETF | COM | 595635103 | $318 | 1,146 | 0.0% |
| Alcoa | COM | 013817101 | $323 | 25,000 | 0.0% |
| COM | 38259P706 | $329 | 600 | 0.0% | |
| Metlife Inc(MET) | COM | 59156R108 | $330 | 6,522 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $333 | 800 | 0.0% |
| Anadarko(APC3EUR) | COM | 032511107 | $334 | 4,030 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $339 | 3,360 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $353 | 4,300 | 0.0% |
| Enterprise Products Ptrs(EPD) | COM | 293792107 | $359 | 10,900 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $389 | 3,636 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $391 | 9,118 | 0.0% |
| Petroleo Brasileiro(PBR) | COM | 71654V408 | $399 | 66,400 | 0.0% |
| Krispy Kreme | COM | 501014104 | $400 | 20,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $418 | 5,322 | 0.0% |
| Intercontinental Exchange | COM | 45865V100 | $420 | 1,800 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $447 | 1,200 | 0.0% |
| Sealed Air(SEE) | COM | 81211K100 | $478 | 10,500 | 0.0% |
| GlaxoSmithkline | COM | 37733W105 | $483 | 10,471 | 0.0% |
| Energy Transfer Ptrs LP | COM | 29273R109 | $486 | 8,724 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $486 | 3,150 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $521 | 4,720 | 0.0% |
| Dow Chemical | COM | 260543103 | $537 | 11,200 | 0.0% |
| Dominion Res(D) | COM | 25746U109 | $561 | 7,914 | 0.0% |
| LyondellBasell Inds(LYB) | COM | N53745100 | $562 | 6,400 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $578 | 7,865 | 0.0% |
| Kinder Morgan | COM | 49455P101 | $582 | 13,841 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $589 | 16,317 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $620 | 6,725 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $648 | 6,217 | 0.0% |
| W R Grace & Co | COM | 38388F108 | $653 | 6,600 | 0.0% |