Q1 2015 Holdings
Filed 2015-05-05 | 228 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Bond Indx FD(BSV) | ST Bond | 921937827 | $393 | 4,885 | 0.0% |
| Spdr Series TR(SDY) | S&P Div ETF | 78464A763 | $433 | 5,540 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | COM Ser A | 25470F104 | $446 | 14,509 | 0.0% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $446 | 7,895 | 0.0% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $453 | 5,430 | 0.0% |
| Pall Corp. | COM | 696429307 | $458 | 4,562 | 0.0% |
| Morgan Stanley India Inv Fd(IIF) | COM | 61745C105 | $467 | 16,750 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $470 | 5,535 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $481 | 21,568 | 0.0% |
| Energy Transfer Partners, LP | Ut LTD Ptn | 29273R109 | $491 | 8,810 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $514 | 7,270 | 0.0% |
| Flaherty & Crumrine Dynamic Pr(DFP) | SHS | 33848W106 | $548 | 23,390 | 0.0% |
| Cimpress NV | SHS Euro | N93540101 | $575 | 6,816 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $594 | 13,215 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP Int Ut | G16252101 | $623 | 13,675 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $640 | 43,450 | 0.0% |
| Dominion Midstream Partners LP | COM | 257454108 | $654 | 15,760 | 0.0% |
| DoubleLine OpportunisticCredit(DBL) | COM | 258623107 | $665 | 26,780 | 0.0% |
| Liberty Ventures | LBT Vent COM A | 53071M880 | $712 | 16,960 | 0.0% |
| Willis Groups Holdings Plc | SHS | G96666105 | $732 | 15,184 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $768 | 16,398 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $769 | 22,091 | 0.0% |
| India Fund, Inc.(IFN) | COM | 454089103 | $807 | 28,550 | 0.0% |
| Brf-Brasil Foods SA(P5Y) | SP ADR | 10552T107 | $879 | 44,455 | 0.0% |
| Novo Nordisk A/S - Spons. ADR(NVO) | ADR | 670100205 | $888 | 16,635 | 0.0% |
| iShares(IGSB) | 1-3Yr Cr Bd ETF | 464288646 | $943 | 8,940 | 0.0% |
| Lazard Ltd. CL A (K-1)(LAZ) | SHS | G54050102 | $951 | 18,075 | 0.0% |
| Boeing(BA) | COM | 097023105 | $972 | 6,479 | 0.0% |
| Lennar Corp.(LEN) | CL A | 526057104 | $1.0K | 19,413 | 0.0% |
| WisdomTree TR | Germany | 97717W448 | $1.0K | 32,690 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $1.0K | 11,902 | 0.0% |
| 51job, Inc. ADR(JOBSUSD) | SP ADR RepCom | 316827104 | $1.1K | 34,335 | 0.0% |
| Vanguard Scottsdale Fd(VCSH) | ST Corp | 92206C409 | $1.2K | 14,655 | 0.0% |
| Pimco ETF TR(HYS) | 0-5HighYld | 72201R783 | $1.2K | 11,795 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 14,345 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $1.5K | 3,037 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $1.5K | 13,350 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Ut Ltd Ptr | 726503105 | $1.5K | 31,483 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.6K | 90,622 | 0.0% |
| Estee Lauder Cos., Inc.(EL) | CL A | 518439104 | $1.6K | 19,521 | 0.0% |
| MasterCard, Inc.(MA) | CL A | 57636Q104 | $1.6K | 18,844 | 0.0% |
| NRG Yield, Inc. Class A | COM CL A | 62942X108 | $1.7K | 33,440 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.7K | 17,622 | 0.0% |
| Delphi Automotive Plc | COM | G27823106 | $1.8K | 22,801 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.9K | 57,746 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $2.1K | 26,390 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $2.2K | 20,834 | 0.0% |
| HollySys Automation Technologi | SHS | G45667105 | $2.2K | 111,321 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.2K | 22,147 | 0.0% |
| Level 3 Communications, Inc. | COM New | 52729N308 | $2.3K | 42,710 | 0.0% |