Q3 2014 Holdings
Filed 2014-10-14 | 170 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharps Compliance Corp | EQUITY | 820017101 | $66 | 15,000 | 0.0% |
| Peabody Energy Corp | EQUITY | 704549104 | $124 | 10,000 | 0.0% |
| Monsanto Co | EQUITY | 61166W101 | $204 | 1,815 | 0.0% |
| ITC Hldgs Corp | EQUITY | 465685105 | $237 | 6,648 | 0.0% |
| Copart Inc(CPRT) | EQUITY | 217204106 | $253 | 8,095 | 0.0% |
| Church & Dwight Co(CHD) | EQUITY | 171340102 | $272 | 3,880 | 0.0% |
| FedEx Corp(FDX) | EQUITY | 31428X106 | $287 | 1,780 | 0.0% |
| Hess Corp(HES) | EQUITY | 42809H107 | $289 | 3,065 | 0.0% |
| iShares Tips Bd ETF(TIP) | ETF | 464287176 | $298 | 2,655 | 0.0% |
| Sun Communities(SUI) | EQUITY | 866674104 | $303 | 6,000 | 0.0% |
| AT&T Inc(T) | EQUITY | 00206R102 | $306 | 8,674 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | EQUITY | 36467J108 | $309 | 10,000 | 0.0% |
| Berkshire Hath Cl B(BRK/B) | EQUITY | 084670702 | $313 | 2,267 | 0.0% |
| General Motors Co(GM) | EQUITY | 37045V100 | $331 | 10,358 | 0.0% |
| Ecolab Inc(ECL) | EQUITY | 278865100 | $333 | 2,900 | 0.0% |
| Texas Instruments(TXN) | EQUITY | 882508104 | $334 | 7,000 | 0.0% |
| Vanguard S/C ETF(VB) | ETF | 922908751 | $347 | 3,138 | 0.0% |
| Union Pacific Corp(UNP) | EQUITY | 907818108 | $349 | 3,215 | 0.0% |
| Sotheby's | EQUITY | 835898107 | $357 | 10,000 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $371 | 8,904 | 0.0% |
| Qunar Cayman Islands ADR | EQUITY | 74906P104 | $376 | 13,600 | 0.0% |
| Brookfield Infr Ptnrs LP(BIP) | EQUITY | G16252101 | $380 | 10,000 | 0.0% |
| Blackstone Mtg Tr Cl A(BXMT) | EQUITY | 09257W100 | $407 | 15,000 | 0.0% |
| Boeing Co(BA) | EQUITY | 097023105 | $414 | 3,248 | 0.0% |
| NextEra Energy Inc(NEE) | EQUITY | 65339F101 | $488 | 5,200 | 0.0% |
| Google Inc Cl A | EQUITY | 38259P508 | $488 | 829 | 0.0% |
| Google Inc Cl C | EQUITY | 38259P706 | $499 | 864 | 0.0% |
| Vanguard Ftse Dev Mkt ETF(VEA) | ETF | 921943858 | $518 | 13,037 | 0.0% |
| Vanguard M/C ETF(VO) | ETF | 922908629 | $537 | 4,577 | 0.0% |
| Starwood Ppty Tr(STWD) | EQUITY | 85571B105 | $549 | 25,000 | 0.0% |
| Diageo PLC ADR(DGED) | EQUITY | 25243Q205 | $551 | 4,779 | 0.0% |
| Caterpillar Inc(CAT) | EQUITY | 149123101 | $555 | 5,604 | 0.0% |
| Schlumberger Ltd(SLB) | EQUITY | 806857108 | $582 | 5,721 | 0.0% |
| BHP Billiton Ltd(BHP) | EQUITY | 088606108 | $589 | 10,000 | 0.0% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $604 | 6,586 | 0.0% |
| Ventas Inc(VTR) | EQUITY | 92276F100 | $620 | 10,000 | 0.0% |
| Vodafone Grp ADR(VOD) | EQUITY | 92857W308 | $630 | 19,166 | 0.0% |
| Energy Transfer Ptnrs | EQUITY | 29273R109 | $640 | 10,000 | 0.0% |
| Lilly Eli & Co(LLY) | EQUITY | 532457108 | $661 | 10,200 | 0.0% |
| Seadrill Ltd | EQUITY | G7945E105 | $669 | 25,000 | 0.0% |
| Vanguard MegaCap ETF(MGC) | ETF | 921910873 | $727 | 10,766 | 0.0% |
| McDonalds Corp(MCD) | EQUITY | 580135101 | $799 | 8,423 | 0.0% |
| El Paso Pipeln Ptnrs LP | EQUITY | 283702108 | $803 | 20,000 | 0.0% |
| Graco Inc(GGG) | EQUITY | 384109104 | $860 | 11,788 | 0.0% |
| Kraft Foods Grp | EQUITY | 50076Q106 | $864 | 15,316 | 0.0% |
| Century Bancorp Cl A(CNBKA) | EQUITY | 156432106 | $866 | 25,000 | 0.0% |
| Northeast Utilities | EQUITY | 664397106 | $886 | 20,000 | 0.0% |
| Coca Cola Co(KO) | EQUITY | 191216100 | $894 | 20,959 | 0.0% |
| Intl Paper Co(IP) | EQUITY | 460146103 | $955 | 20,000 | 0.0% |
| Southern Co(SO) | EQUITY | 842587107 | $960 | 22,000 | 0.0% |