Q4 2014 Holdings
Filed 2015-02-06 | 84 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $20 | 25,000 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $32 | 10,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $89 | 13,700 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $154 | 10,800 | 0.0% |
| Lilly& Co.(LLY) | COM | 532457108 | $224 | 3,250 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $225 | 3,455 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $247 | 7,300 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $249 | 10,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $249 | 13,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $255 | 7,583 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $272 | 3,936 | 0.0% |
| Aercap Holdings NV F(AER) | COM | N00985106 | $273 | 7,025 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $275 | 2,933 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $288 | 6,148 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $299 | 3,708 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $313 | 5,390 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $370 | 3,217 | 0.0% |
| AIR Products& Chemicals Inc(APD) | COM | 009158106 | $384 | 2,660 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $391 | 6,850 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $414 | 7,715 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $442 | 2,395 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $522 | 26,765 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $582 | 8,850 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $600 | 12,117 | 0.0% |
| Dominion Resources Inc (New)(D) | COM | 25746U109 | $659 | 8,575 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $745 | 5,734 | 0.0% |
| Agrium Inc | COM | 008916108 | $869 | 9,170 | 0.0% |
| Marathon Peteroleum Corp(MPC) | COM | 56585A102 | $1.1K | 12,350 | 0.0% |
| American Capital Limited | COM | 02503Y103 | $1.1K | 76,725 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.1K | 13,132 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.1K | 7,525 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.2K | 19,055 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.2K | 10,650 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 7,027 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.3K | 7,274 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.4K | 30,400 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.4K | 22,950 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $1.4K | 73,397 | 0.0% |
| Tiffany& Co(TIFEUR) | COM | 886547108 | $1.4K | 13,218 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 17,418 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.4K | 23,200 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $1.4K | 16,084 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.4K | 39,658 | 0.0% |
| Embraer SA(EMBJ) | COM | 29082A107 | $1.4K | 38,697 | 0.0% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $1.4K | 19,593 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 32,446 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 22,398 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 27,633 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.5K | 18,864 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.5K | 21,880 | 0.0% |