Q2 2015 Holdings
Filed 2015-08-06 | 136 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Endeavors Inc | COM | 39303M301 | $0 | 10,000 | 0.0% |
| Fannie Mae(FNMA) | COM | 313586109 | $23 | 10,000 | 0.0% |
| Calamos Market Neutral Income | COM | 128119203 | $137 | 10,474 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $209 | 2,753 | 0.0% |
| AIM Charter Fund Income | COM | 001413103 | $212 | 10,057 | 0.0% |
| McCormick & Co, Inc.(MKC) | COM | 579780206 | $230 | 2,850 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $236 | 3,700 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $249 | 4,324 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $260 | 4,109 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $276 | 4,200 | 0.0% |
| Davis New York Venture Fund(NYVTX) | COM | 239080104 | $284 | 7,478 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $284 | 4,243 | 0.0% |
| Monitise PLC | COM | G6258F105 | $285 | 1,732,200 | 0.0% |
| Ensco plc cl A | COM | G3157S106 | $295 | 13,250 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $296 | 22,600 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $314 | 10,675 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $318 | 6,092 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $350 | 2,726 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $357 | 7,410 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $375 | 3,950 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $394 | 5,000 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $419 | 6,750 | 0.0% |
| Fifth Street Senior Floating R | COM | 31679F101 | $420 | 45,575 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $421 | 3,725 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $422 | 4,432 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $423 | 11,917 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $429 | 3,140 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $481 | 4,200 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $518 | 2,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $565 | 5,550 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $573 | 13,310 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $574 | 7,346 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $611 | 14,627 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $612 | 8,725 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $615 | 3,787 | 0.0% |
| Comcast cl A Special | COM | 20030N200 | $653 | 10,900 | 0.0% |
| Stone Ridge All Asset Var Rsk | COM | 86172J109 | $655 | 65,107 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $677 | 8,305 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $687 | 12,599 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $692 | 10,586 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $711 | 8,312 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $737 | 17,290 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $786 | 5,775 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $824 | 4,005 | 0.0% |
| Allegion plc(ALLE) | COM | G0176J109 | $831 | 13,832 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $854 | 10,650 | 0.0% |
| Hanover Insurance Grp (The)(THG) | COM | 410867105 | $868 | 11,725 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $876 | 9,392 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $888 | 26,491 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $889 | 13,200 | 0.0% |