Q1 2015 Holdings
Filed 2015-05-07 | 82 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.5M | 111,436 | 50.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 156,845 | 33.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 79,185 | 14.0% |
| Bunge Ltd | PFD | G16962220 | $7.0K | 66,583 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 116,022 | 0.0% |
| Brookfield Infra Ptnrs LP(BIP) | COM | G16252101 | $5.6K | 122,456 | 0.0% |
| Meredith Corp. | COM | 589433101 | $5.5K | 98,696 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.5K | 149,535 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.3K | 80,745 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 52,816 | 0.0% |
| Nasdaq Stock Market Inc.(NDAQ) | COM | 631103108 | $5.1K | 99,553 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.1K | 88,186 | 0.0% |
| H C P Inc Reit | COM | 40414L109 | $4.7K | 108,690 | 0.0% |
| IAC rActive Corp(IACIEUR) | COM | 44919P508 | $4.6K | 68,580 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $4.6K | 117,350 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.5K | 123,652 | 0.0% |
| Credit Suisse Group ADR | COM | 225401108 | $4.4K | 163,731 | 0.0% |
| Cielo S A ADR New | COM | 171778202 | $4.4K | 307,605 | 0.0% |
| Telus Corp Non Voting Shares(TU) | COM | 87971M103 | $4.3K | 130,589 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $4.3K | 48,880 | 0.0% |
| Glaxosmithkline Plc ADRf Spons | COM | 37733W105 | $4.3K | 92,955 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $4.2K | 241,966 | 0.0% |
| Mallinckrodt PUB F | COM | G5785G107 | $4.0K | 31,742 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $3.8K | 76,466 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $3.7K | 139,315 | 0.0% |
| Dorchester Minerals L.P.(DMLP) | COM | 25820R105 | $3.7K | 164,720 | 0.0% |
| Integra LifeSciences Holding C(IART) | COM | 457985208 | $3.7K | 60,588 | 0.0% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $3.7K | 73,200 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.6K | 21,071 | 0.0% |
| Purecycle Corp New(PCYO) | COM | 746228303 | $3.6K | 719,843 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $3.6K | 95,295 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 44,475 | 0.0% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $3.5K | 67,434 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $3.3K | 51,085 | 0.0% |
| Dun & Bradstreet Corp Del New | COM | 26483E100 | $3.3K | 25,765 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $3.1K | 18,215 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.1K | 25,540 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $3.1K | 65,960 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.0K | 313,160 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $2.9K | 55,390 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.9K | 53,253 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9K | 19,035 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 24,499 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 21,646 | 0.0% |
| Scripps Network Interactive | COM | 811065101 | $2.7K | 39,160 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $2.7K | 141,260 | 0.0% |
| Enstar Group Ltd F | COM | G3075P101 | $2.6K | 18,353 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.5K | 46,455 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $2.4K | 16,848 | 0.0% |
| Tivo Inc. | COM | 888706108 | $2.4K | 226,415 | 0.0% |