Q1 2015 Holdings
Filed 2015-04-29 | 127 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckeye Partners L P Unit Ltd | COM | 118230101 | $673 | 8,905 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $687 | 11,338 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $699 | 9,535 | 0.0% |
| Weatherford Int'l plc(WFRD) | COM | G48833100 | $731 | 59,400 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $740 | 5,127 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $765 | 18,876 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $782 | 9,376 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $792 | 83,828 | 0.0% |
| Kelly Services Cl A(KELYA) | COM | 488152208 | $919 | 52,700 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $921 | 10,754 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.0K | 28,967 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.1K | 10,094 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.1K | 6,626 | 0.0% |
| Pardee Resources Company, Inc.(PDER) | COM | 699437109 | $1.1K | 4,750 | 0.0% |
| Vanguard Short-Term Bond Fund(BSV) | XTMI | 921937827 | $1.2K | 14,815 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.2K | 78,393 | 0.0% |
| Annaly Mortgage Management, In(NLYEUR) | COM | 035710409 | $1.2K | 116,590 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $1.2K | 40,375 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $1.3K | 17,238 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.3K | 38,366 | 0.0% |
| Terra Nitrogen Company, LP | COM | 881005201 | $1.4K | 9,325 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.4K | 23,772 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.7K | 50,532 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | XTMF | 464287556 | $1.7K | 4,998 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.8K | 16,962 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.9K | 42,823 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $2.0K | 29,235 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $2.2K | 60,342 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $2.4K | 13,945 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $2.5K | 52,896 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 31,431 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $2.6K | 22,710 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $2.8K | 69,978 | 0.0% |
| The Fresh Market Inc. | COM | 35804H106 | $2.8K | 69,250 | 0.0% |
| SunTrust Banks | COM | 867914103 | $2.9K | 70,009 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $3.3K | 58,612 | 0.0% |
| Google, Inc. Cl C | COM | 38259P706 | $3.5K | 6,438 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 72,899 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.8K | 54,940 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $4.0K | 95,453 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $4.1K | 42,273 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $4.2K | 293,167 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $4.4K | 28,964 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $4.6K | 129,331 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.6K | 82,464 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.7K | 138,633 | 0.1% |
| Grainger, W. W.(GWW) | COM | 384802104 | $4.7K | 19,837 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7K | 249,102 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $5.1K | 103,944 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.1K | 49,334 | 0.1% |