Q4 2014 Holdings
Filed 2015-02-09 | 132 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fannie Mae(FNMA) | COM | 313586109 | $20 | 10,000 | 0.0% |
| Fifth Street Senior Floating R | COM | 31679F101 | $126 | 12,400 | 0.0% |
| McCormick & Co, Inc.(MKC) | COM | 579780206 | $211 | 2,850 | 0.0% |
| AIM Charter Fund Income | COM | 001413103 | $211 | 10,057 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $222 | 2,850 | 0.0% |
| Vanguard Dividend Growth Fund(VDIGX) | COM | 921908604 | $227 | 9,853 | 0.0% |
| Vodafone Group PLC ADS(VOD) | COM | 92857W308 | $228 | 6,687 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $244 | 4,200 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $250 | 4,124 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $273 | 3,700 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $274 | 3,046 | 0.0% |
| Davis New York Venture Fund(NYVTX) | COM | 239080104 | $275 | 7,478 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $281 | 4,498 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $289 | 6,185 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $291 | 4,243 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $317 | 23,050 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $324 | 3,520 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $348 | 3,050 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $389 | 3,725 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $404 | 12,033 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $436 | 3,357 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $439 | 3,050 | 0.0% |
| Ensco plc cl A | COM | G3157S106 | $456 | 15,250 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $485 | 2,850 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $485 | 2,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $492 | 7,510 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $492 | 7,000 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $523 | 13,310 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $527 | 4,432 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $554 | 5,550 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $582 | 17,256 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $625 | 8,725 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $635 | 16,277 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $728 | 7,829 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $742 | 10,726 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $752 | 20,710 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $782 | 8,589 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $785 | 9,162 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $841 | 4,095 | 0.0% |
| Monitise PLC | COM | G6258F105 | $849 | 2,180,400 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $857 | 12,423 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $862 | 18,190 | 0.0% |
| Comcast cl A Special | COM | 20030N200 | $874 | 15,200 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $897 | 5,595 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $898 | 14,175 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $926 | 29,745 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $946 | 6,305 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $975 | 10,319 | 0.0% |
| Allegion plc(ALLE) | COM | G0176J109 | $982 | 17,715 | 0.0% |
| Hanover Insurance Grp (The)(THG) | COM | 410867105 | $993 | 13,925 | 0.0% |