Q1 2015 Holdings
Filed 2015-04-23 | 311 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESC Reliance Grp Hldg | Pfd Stk | 7594647G9 | $0 | 10,000 | 0.0% |
| Peabody Energy Corp Com | Com | 704549104 | $71 | 14,450 | 0.0% |
| ADR Vale S A (Brazil)(VALE) | Com | 91912E105 | $121 | 21,420 | 0.0% |
| Transocean Inc Switzerland(RIG) | Com | H8817H100 | $158 | 10,742 | 0.0% |
| Ford Mtr Co Del Com(F) | Com | 345370860 | $167 | 10,353 | 0.0% |
| Avon Prod Inc(AVPUSD) | Com | 054303102 | $191 | 23,950 | 0.0% |
| MLP Enterprise Prods Partners LP(EPD) | Com | 293792107 | $205 | 6,240 | 0.0% |
| BB&T Corp Com(BBTUSD) | Com | 054937107 | $207 | 5,303 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $208 | 5,765 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $209 | 4,946 | 0.0% |
| MLP Williams Partners L.P. | Com | 96949L105 | $214 | 4,340 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | Com | 92857W308 | $215 | 6,588 | 0.0% |
| Goldcorp Inc | Com | 380956409 | $215 | 11,875 | 0.0% |
| Suncor Energy Inc New(SU) | Com | 867224107 | $225 | 7,692 | 0.0% |
| Bank New York Mellon Corp(BK) | Com | 064058100 | $226 | 5,609 | 0.0% |
| MLP DCP Midstream Partners LP | Com | 23311P100 | $254 | 6,883 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $260 | 2,750 | 0.0% |
| Alcoa Inc | Com | 013817101 | $260 | 20,125 | 0.0% |
| MLP Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $267 | 6,354 | 0.0% |
| Parker-Hannifin Corp(PH) | Com | 701094104 | $272 | 2,287 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $289 | 2,611 | 0.0% |
| Chicago Bridge & Iron Company | Com | 167250109 | $295 | 5,996 | 0.0% |
| Aetna Inc New | Com | 00817Y108 | $297 | 2,786 | 0.0% |
| Baxter International(BAX) | Com | 071813109 | $297 | 4,338 | 0.0% |
| Dow Chemical Co | Com | 260543103 | $298 | 6,205 | 0.0% |
| Altera Corp | Com | 021441100 | $306 | 7,142 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $307 | 3,550 | 0.0% |
| The Mosaic Co(MOS) | Com | 61945C103 | $312 | 6,785 | 0.0% |
| Medtronic Plc(MDT) | Com | G5960L103 | $322 | 4,129 | 0.0% |
| C H Robinson Worldwide(CHRW) | Com | 12541W209 | $322 | 4,400 | 0.0% |
| Gen Dynamics Corp(GD) | Com | 369550108 | $326 | 2,404 | 0.0% |
| Monsanto Co New | Com | 61166W101 | $329 | 2,931 | 0.0% |
| ADR BP Amoco PLC Sponsored(BP) | Com | 055622104 | $331 | 8,454 | 0.0% |
| Dupont E I de Nemours & Co | Com | 263534109 | $337 | 4,715 | 0.0% |
| Automatic Data Processing, Inc(ADP) | Com | 053015103 | $349 | 4,071 | 0.0% |
| MLP Targa Res Partners LP | Com | 87611X105 | $352 | 8,520 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $361 | 6,310 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $362 | 7,175 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Com | 253393102 | $373 | 6,535 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $380 | 2,670 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $393 | 17,390 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $395 | 5,549 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $395 | 11,921 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Com | 200525103 | $405 | 9,579 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $406 | 3,941 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $424 | 3,917 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $424 | 6,050 | 0.0% |
| Netapp Inc Com(NTAP) | Com | 64110D104 | $432 | 12,185 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | Com | 084670108 | $435 | 2 | 0.0% |
| United Parcel Services Inc(UPS) | Com | 911312106 | $445 | 4,587 | 0.0% |