Q3 2015 Holdings
Filed 2015-11-16 | 124 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstead Mortgage Corp.(CMO) | COM | 14067E506 | $591 | 59,800 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $606 | 8,786 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $637 | 5,885 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $642 | 4,927 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $656 | 10,767 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $688 | 17,142 | 0.0% |
| Buckeye Partners L P Unit Ltd | COM | 118230101 | $719 | 12,130 | 0.0% |
| Kelly Services Cl A(KELYA) | COM | 488152208 | $745 | 52,700 | 0.0% |
| Annaly Mortgage Management, In(NLYEUR) | COM | 035710409 | $866 | 87,707 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $897 | 11,168 | 0.0% |
| Pardee Resources Company, Inc.(PDER) | COM | 699437109 | $988 | 4,750 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.1K | 29,567 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.1K | 10,324 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.1K | 16,666 | 0.0% |
| Terra Nitrogen Company, Lp | COM | 881005201 | $1.2K | 10,775 | 0.0% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $1.2K | 77,877 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.2K | 24,911 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.3K | 19,071 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.3K | 14,769 | 0.0% |
| 3m Co.(MMM) | COM | 88579Y101 | $1.3K | 9,420 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.4K | 44,766 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $1.5K | 59,223 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.6K | 44,318 | 0.0% |
| At&t, Inc.(T) | COM | 00206R102 | $1.7K | 51,656 | 0.0% |
| Ishares Nasdaq Biotechnology I(IBB) | XTMF | 464287556 | $1.8K | 5,957 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $2.0K | 28,825 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 31,574 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $2.6K | 16,450 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $2.6K | 63,000 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.6K | 35,454 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $2.6K | 84,295 | 0.0% |
| The Fresh Market Inc. | COM | 35804H106 | $2.7K | 117,775 | 0.0% |
| Suntrust Banks | COM | 867914103 | $2.7K | 70,250 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $2.7K | 32,426 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $2.8K | 87,909 | 0.0% |
| Plains All Amer Pipeline Lp(PAA) | COM | 726503105 | $3.3K | 107,519 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 76,036 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.5K | 269,842 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $3.6K | 86,071 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.8K | 71,326 | 0.0% |
| Bce Inc.(BCE) | COM | 05534B760 | $3.9K | 94,288 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $3.9K | 39,719 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.2K | 81,139 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $4.3K | 65,251 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $4.4K | 34,769 | 0.0% |
| Grainger, W. W.(GWW) | COM | 384802104 | $4.4K | 20,661 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $4.5K | 26,350 | 0.0% |
| Ppl Corporation(PPL) | COM | 69351T106 | $4.5K | 138,048 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 241,077 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $4.7K | 153,106 | 0.0% |