Q1 2015 Holdings
Filed 2015-05-15 | 155 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott International Inc | COM | 580037109 | $90 | 23,450 | 0.0% |
| Alliancebernstein Income Fund | COM | 01881E101 | $179 | 23,250 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $203 | 3,525 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $205 | 3,405 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $209 | 1,450 | 0.0% |
| Osiris Therapeutics Inc | COM | 68827R108 | $213 | 12,100 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $213 | 10,121 | 0.0% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $221 | 2,925 | 0.0% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $223 | 3,069 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $225 | 1,750 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $226 | 500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $227 | 2,760 | 0.0% |
| Vanguard Funds Value ETF(VTV) | VALUE ETF | 922908744 | $229 | 2,738 | 0.0% |
| CVR Partners LP | COM | 126633106 | $230 | 17,470 | 0.0% |
| AGL Resources | COM | 001204106 | $233 | 4,700 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $234 | 2,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $237 | 1,485 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $237 | 6,752 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $240 | 2,762 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $248 | 1,500 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $249 | 2,300 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $249 | 3,312 | 0.0% |
| Alcoa Inc | COM | 013817101 | $252 | 19,526 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $255 | 2,450 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $258 | 14,750 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $258 | 6,124 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $265 | 2,700 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $268 | 2,774 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $273 | 1,300 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $277 | 4,592 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $277 | 4,080 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $285 | 13,121 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $288 | 8,056 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $291 | 3,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $299 | 2,200 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $303 | 10,100 | 0.0% |
| Harris Corporation | COM | 413875105 | $303 | 3,852 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $305 | 20,600 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $307 | 2,775 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $312 | 3,895 | 0.0% |
| BP PLC(BP) | SPONS ADR | 055622104 | $316 | 8,079 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $317 | 4,346 | 0.0% |
| Airgas Inc | COM | 009363102 | $321 | 3,025 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $322 | 2,774 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $324 | 6,270 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $329 | 5,750 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $329 | 22,023 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $337 | 8,378 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $339 | 10,284 | 0.0% |
| Canon Inc(CAJPY) | SPONS ADR | 138006309 | $342 | 9,655 | 0.0% |