Q2 2015 Holdings
Filed 2015-08-14 | 126 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstead Mortgage Corp.(CMO) | COM | 14067E506 | $645 | 58,150 | 0.0% |
| Brinker International Inc.(EAT) | COM | 109641100 | $653 | 11,325 | 0.0% |
| Buckeye Partners L P Unit Ltd | COM | 118230101 | $658 | 8,905 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $665 | 9,635 | 0.0% |
| Weatherford Int'l plc(WFRD) | COM | G48833100 | $673 | 54,850 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $681 | 65,753 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $698 | 5,127 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $732 | 18,651 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $741 | 10,938 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $795 | 9,226 | 0.0% |
| Kelly Services Cl A(KELYA) | COM | 488152208 | $809 | 52,700 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $843 | 10,504 | 0.0% |
| Annaly Mortgage Management, In(NLYEUR) | COM | 035710409 | $920 | 100,157 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.1K | 28,967 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.1K | 7,092 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.1K | 10,469 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $1.1K | 17,316 | 0.0% |
| Pardee Resources Company, Inc.(PDER) | COM | 699437109 | $1.1K | 4,750 | 0.0% |
| Terra Nitrogen Company, LP | COM | 881005201 | $1.3K | 10,775 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.3K | 78,493 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.4K | 23,966 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.4K | 42,166 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.4K | 14,963 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $1.6K | 46,420 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.8K | 50,880 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.8K | 29,375 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.8K | 42,713 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $2.0K | 59,573 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $2.4K | 13,750 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 32,158 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | XTMF | 464287556 | $2.8K | 7,453 | 0.0% |
| The Fresh Market Inc. | COM | 35804H106 | $3.0K | 94,050 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $3.1K | 59,871 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $3.1K | 58,850 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $3.1K | 95,598 | 0.0% |
| SunTrust Banks | COM | 867914103 | $3.2K | 73,717 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $3.5K | 93,890 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.6K | 56,731 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 76,916 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $3.9K | 40,014 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $3.9K | 28,489 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $4.1K | 96,728 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.2K | 141,273 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $4.4K | 294,617 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $4.5K | 42,760 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $4.6K | 105,144 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $4.7K | 67,607 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.8K | 83,524 | 0.0% |
| Grainger, W. W.(GWW) | COM | 384802104 | $4.8K | 20,362 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $5.0K | 159,243 | 0.0% |