Q4 2014 Holdings
Filed 2015-02-17 | 150 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott International Inc | COM | 580037109 | $71 | 24,450 | 0.0% |
| Osiris Therapeutics Inc | COM | 68827R108 | $166 | 10,400 | 0.0% |
| CVR Partners LP | COM | 126633106 | $175 | 17,937 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $203 | 10,893 | 0.0% |
| Canon Inc(CAJPY) | SPONS ADR | 138006309 | $204 | 6,455 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONS ADR | 251566105 | $205 | 12,765 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $205 | 500 | 0.0% |
| Alliancebernstein Income Fund | COM | 01881E101 | $207 | 27,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $210 | 2,760 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $212 | 1,750 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $216 | 2,250 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $217 | 3,072 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $218 | 1,450 | 0.0% |
| Vanguard Funds Value ETF(VTV) | VALUE ETF | 922908744 | $231 | 2,738 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $234 | 2,774 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $234 | 2,762 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $236 | 2,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $237 | 1,485 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $245 | 3,012 | 0.0% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $255 | 2,666 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260 | 2,450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $260 | 1,500 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $261 | 17,808 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $271 | 6,416 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $277 | 7,092 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $281 | 4,592 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $282 | 4,024 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $284 | 3,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $286 | 15,121 | 0.0% |
| Airgas Inc | COM | 009363102 | $288 | 2,500 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $291 | 15,140 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $298 | 20,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $303 | 2,200 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $303 | 8,050 | 0.0% |
| Alcoa Inc | COM | 013817101 | $308 | 19,526 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $308 | 2,774 | 0.0% |
| BP PLC(BP) | SPONS ADR | 055622104 | $308 | 8,079 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $313 | 1,300 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $319 | 42,482 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $329 | 5,253 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $335 | 4,671 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $340 | 8,377 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $341 | 6,421 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $349 | 5,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $349 | 4,702 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $350 | 4,346 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $360 | 9,459 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $364 | 7,350 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $364 | 4,250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $367 | 9,257 | 0.0% |