Q1 2015 Holdings
Filed 2015-05-15 | 59 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0K | 105,242 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $12.2K | 129,843 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $12.2K | 674,774 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 106,750 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $14.4K | 616,316 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.8K | 292,352 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.2K | 235,107 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $30.1K | 101,116 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.1M | 213,440 | 96.4% |