Q3 2015 Holdings
Filed 2015-11-04 | 133 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fannie Mae(FNMA) | COM | 313586109 | $22 | 10,000 | 0.0% |
| Jasmine International Public C | COM | 47116Q104 | $34 | 22,960 | 0.0% |
| Monitise PLC | COM | G6258F105 | $62 | 1,543,100 | 0.0% |
| Ensco plc cl A | COM | G3157S106 | $186 | 13,250 | 0.0% |
| AIM Charter Fund Income | COM | 001413103 | $193 | 10,057 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $211 | 2,753 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $216 | 4,200 | 0.0% |
| McCormick & Co, Inc.(MKC) | COM | 579780206 | $234 | 2,850 | 0.0% |
| Davis New York Venture Fund(NYVTX) | COM | 239080104 | $238 | 7,478 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $249 | 22,600 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $257 | 3,743 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $278 | 7,410 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $282 | 6,090 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $317 | 6,052 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $329 | 10,025 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $333 | 5,000 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $368 | 4,200 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $369 | 3,750 | 0.0% |
| Fifth Street Senior Floating R | COM | 31679F101 | $382 | 43,775 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $383 | 6,600 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $393 | 4,452 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $395 | 3,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $417 | 3,808 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $426 | 13,078 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $443 | 10,033 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $470 | 13,310 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $493 | 8,625 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $494 | 2,850 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $504 | 7,011 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $518 | 17,190 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $527 | 11,100 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $554 | 16,870 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $557 | 5,890 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $588 | 14,627 | 0.0% |
| Comcast cl A Special | COM | 20030N200 | $623 | 10,900 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $639 | 4,412 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $653 | 8,305 | 0.0% |
| Stone Ridge All Asset Var Rsk | COM | 86172J109 | $656 | 64,107 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $670 | 13,200 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $716 | 12,599 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $718 | 8,437 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $728 | 11,479 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $744 | 15,702 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $766 | 5,875 | 0.0% |
| Allegion plc(ALLE) | COM | G0176J109 | $797 | 13,832 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $804 | 9,044 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $832 | 12,200 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $844 | 19,950 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $847 | 10,550 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $878 | 27,895 | 0.0% |