Q2 2015 Holdings
Filed 2015-07-30 | 80 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 112,216 | 54.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 155,005 | 30.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 92,409 | 13.2% |
| Principal Financial(PFG) | COM | 74251V102 | $8.0K | 156,594 | 0.1% |
| Bunge Limited 4.875% Pfd Conv | PFD | G16962204 | $7.1K | 64,913 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.2K | 142,405 | 0.0% |
| Digital Realty Trust Reit(DLR) | COM | 253868103 | $5.3K | 79,650 | 0.0% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $5.3K | 66,555 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $5.2K | 112,257 | 0.0% |
| Brookfield Infra Ptn Lp(BIP) | COM | G16252101 | $5.2K | 117,221 | 0.0% |
| Meredith Corp | COM | 589433101 | $5.1K | 96,936 | 0.0% |
| Cielo S A F Adr 1 Adr Reps 1 O | COM | 171778202 | $5.1K | 357,160 | 0.0% |
| Nasdaq Omx Group Inc(NDAQ) | COM | 631103108 | $5.0K | 103,353 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 88,356 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 51,366 | 0.0% |
| Blackstone Group Lp(BXUSD) | COM | 09253U108 | $4.7K | 115,980 | 0.0% |
| Fair Isaac Inc(FICO) | COM | 303250104 | $4.5K | 49,535 | 0.0% |
| Credit Suisse Grp Ag F Adr 1 A | COM | 225401108 | $4.4K | 160,081 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.4K | 131,330 | 0.0% |
| Telus Corp New F Voting Shares(TU) | COM | 87971M103 | $4.4K | 126,919 | 0.0% |
| Janus Capital Group | COM | 47102X105 | $4.3K | 249,481 | 0.0% |
| Open Text Corp F(OTEX) | COM | 683715106 | $4.2K | 104,195 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $4.0K | 54,974 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.0K | 122,574 | 0.0% |
| Purecycle Corp(PCYO) | COM | 746228303 | $3.9K | 741,473 | 0.0% |
| Glaxosmithkline Plc F Adr 1 Ad | COM | 37733W105 | $3.8K | 92,080 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $3.8K | 21,976 | 0.0% |
| Mallinckrodt Pub F | COM | G5785G107 | $3.8K | 32,234 | 0.0% |
| M G I C Investment(MTG) | COM | 552848103 | $3.7K | 327,440 | 0.0% |
| Sanofi Spond F Adr 1 Adr Reps(SNY) | COM | 80105N105 | $3.7K | 74,781 | 0.0% |
| Vantiv Inc Class A | COM | 92210H105 | $3.7K | 96,775 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 44,515 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $3.6K | 26,630 | 0.0% |
| Web.Com Group Inc | COM | 94733A104 | $3.6K | 147,885 | 0.0% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $3.5K | 163,545 | 0.0% |
| Golar Lng Partners Lp F | COM | Y2745C102 | $3.4K | 137,060 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4K | 66,665 | 0.0% |
| Jazz Pharmaceutical Plcf(JAZZ) | COM | G50871105 | $3.4K | 19,079 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 27,394 | 0.0% |
| Viacom Inc Class A | COM | 92553P102 | $3.2K | 48,820 | 0.0% |
| Dun & Bradstreet Co | COM | 26483E100 | $3.1K | 25,785 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $3.1K | 19,990 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.1K | 53,313 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 24,597 | 0.0% |
| Enstar Group Ltd F | COM | G3075P101 | $3.0K | 19,403 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.0K | 47,735 | 0.0% |
| Avago Technologies F | COM | Y0486S104 | $2.8K | 20,910 | 0.0% |
| Scripps Ntwk Interac Class A | COM | 811065101 | $2.7K | 41,450 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.6K | 18,945 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $2.6K | 96,723 | 0.0% |