Q1 2015 Holdings
Filed 2015-04-08 | 177 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinofresh Healthcare | COM | 82935D109 | $0 | 15,000 | 0.0% |
| Sk3 Group Inc(SKTO) | COM | 78440L107 | $0 | 57,500 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $95 | 20,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $201 | 3,195 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $204 | 14,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $218 | 1 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $225 | 2,411 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $237 | 5,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238 | 5,863 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $254 | 5,825 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $291 | 6,748 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $309 | 4,525 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $311 | 3,993 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $329 | 16,973 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $378 | 8,387 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $410 | 5,925 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $430 | 10,150 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $448 | 7,340 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $524 | 4,749 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $540 | 5,275 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $553 | 7,972 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $589 | 14,625 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $590 | 5,668 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $605 | 6,155 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $605 | 9,388 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $670 | 15,145 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $748 | 4,666 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $859 | 10,450 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $878 | 15,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $912 | 8,743 | 0.0% |
| General Electric Co | COM | 369604103 | $947 | 38,182 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $957 | 29,318 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $965 | 23,275 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $966 | 22,540 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $976 | 31,295 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $992 | 19,150 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 24,325 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 10,975 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,799 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 20,540 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.2K | 25,237 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 15,020 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 8,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 27,075 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 39,675 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,276 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 44,856 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 37,450 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 27,853 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 9,049 | 0.0% |