Q1 2015 Holdings
Filed 2015-05-08 | 135 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fannie Mae(FNMA) | COM | 313586109 | $23 | 10,000 | 0.0% |
| AIM Charter Fund Income | COM | 001413103 | $212 | 10,057 | 0.0% |
| McCormick & Co, Inc.(MKC) | COM | 579780206 | $219 | 2,850 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $222 | 2,850 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $251 | 3,924 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $260 | 4,324 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $264 | 3,700 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $269 | 4,200 | 0.0% |
| Davis New York Venture Fund(NYVTX) | COM | 239080104 | $280 | 7,478 | 0.0% |
| Ensco plc cl A | COM | G3157S106 | $291 | 13,825 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $311 | 3,046 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $315 | 4,243 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $333 | 22,600 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $348 | 3,050 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $370 | 7,410 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $382 | 11,375 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $389 | 11,917 | 0.0% |
| Monitise PLC | COM | G6258F105 | $400 | 2,117,100 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $405 | 5,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $426 | 3,725 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $440 | 6,875 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $473 | 2,100 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $476 | 3,150 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $483 | 4,466 | 0.0% |
| Fifth Street Senior Floating R | COM | 31679F101 | $487 | 45,900 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $495 | 2,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $578 | 5,550 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $584 | 13,310 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $603 | 8,725 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $633 | 17,056 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $635 | 3,962 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $650 | 15,577 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $681 | 8,305 | 0.0% |
| Comcast cl A Special | COM | 20030N200 | $706 | 12,600 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $708 | 8,641 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $726 | 3,520 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $743 | 10,728 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $767 | 9,042 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $777 | 14,299 | 0.0% |
| Hanover Insurance Grp (The)(THG) | COM | 410867105 | $851 | 11,725 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $862 | 5,975 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $865 | 17,690 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $902 | 12,423 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $913 | 13,425 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $966 | 10,102 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $985 | 16,515 | 0.0% |
| Allegion plc(ALLE) | COM | G0176J109 | $986 | 16,132 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $997 | 11,650 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $1.0K | 1,817 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.0K | 29,491 | 0.0% |