Q1 2015 Holdings
Filed 2015-05-07 | 144 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James River Coal | CONV | 470355AF5 | $0 | $15,000 | 0.0% |
| Sandisk Corp | CONV | 80004CAD3 | $14 | $10,000 | 0.0% |
| Trinity Industries | CONV | 896522AF6 | $16 | $10,000 | 0.0% |
| Semen Gresik TBK(SMGR) | COM | Y7142G168 | $68 | 65,500 | 0.0% |
| Centrica Plc(CNA) | COM | G2018Z143 | $77 | 20,560 | 0.0% |
| Denbury Resources(DNREUR) | COM | 247916208 | $85 | 11,700 | 0.0% |
| Oppenheimer Intl Bond Fund | MF | 68380T301 | $95 | 16,166 | 0.0% |
| Singapore Telecom LTD(ST) | COM | Y79985209 | $102 | 32,000 | 0.0% |
| Cra Qualified Investment Fund | MF | 20368N103 | $150 | 13,804 | 0.0% |
| Nordea Bank ADR | COM | 65557A206 | $173 | 14,250 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $206 | 3,200 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $209 | 3,656 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $213 | 2,059 | 0.0% |
| Core Laboratories Nv(CLB) | COM | N22717107 | $217 | 2,075 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $219 | 1,196 | 0.0% |
| Walden Mid Cap Fund | MF | 101156800 | $228 | 15,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $230 | 2,126 | 0.0% |
| Walden Small Cap Innovation Fu | MF | 101156206 | $231 | 11,750 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $245 | 2,978 | 0.0% |
| Spectra Energy | COM | 847560109 | $245 | 6,775 | 0.0% |
| Aptar Group(ATR) | COM | 038336103 | $254 | 4,000 | 0.0% |
| Textainer Group | COM | G8766E109 | $257 | 8,554 | 0.0% |
| Unilever Plc | COM | 904767704 | $257 | 6,170 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $261 | 3,950 | 0.0% |
| Cincinnati Financial Corporati(CINF) | COM | 172062101 | $265 | 4,975 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $272 | 10,009 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276 | 6,778 | 0.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $282 | 3,000 | 0.0% |
| Berkshire Hathawayinc Del Cl(BRK/B) | COM | 084670702 | $283 | 1,959 | 0.0% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $298 | 3,520 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $305 | 2,450 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $314 | 2,080 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $329 | 4,212 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $334 | 897 | 0.0% |
| Cameron Intl Corp | COM | 13342B105 | $335 | 7,420 | 0.0% |
| Bard C R Incorporated(BCRUSD) | COM | 067383109 | $335 | 2,000 | 0.0% |
| Parnassus Equity Income | MF | 701769101 | $338 | 8,377 | 0.0% |
| Selected Amer Shares Inc | MF | 816221105 | $342 | 7,763 | 0.0% |
| Astellas Pharma Japan sedol 69 | COM | J03393105 | $353 | 21,500 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $354 | 10,161 | 0.0% |
| Statoil Asa Shs | COM | 85771P102 | $360 | 20,463 | 0.0% |
| Aust&New Zealnd Bkg Ordf Sedol | COM | Q09504137 | $401 | 14,325 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $415 | 7,354 | 0.0% |
| Scottish & Southern Energy PLC | COM | 0790873GB | $431 | 19,390 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $433 | 7,540 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $439 | 7,764 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $441 | 4,522 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $448 | 9,680 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $456 | 4,650 | 0.0% |
| Novartis Adr(NVSN) | COM | 66987V109 | $470 | 4,765 | 0.0% |