Q4 2014 Holdings
Filed 2015-02-13 | 118 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 114,425 | 81.8% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 4,761 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 3,236 | 5.5% |
| Apple Inc | COM | 37833100 | $9.9K | 89,297 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 184,413 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 120,633 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 113,715 | 0.1% |
| CA Inc | COM | 12673P105 | $5.0K | 164,017 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $4.4K | 58,130 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4.1K | 79,631 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.1K | 95,314 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 160,128 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 64,170 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $4.0K | 181,539 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 17,984 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3.5K | 152,146 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.4K | 136,795 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 107,618 | 0.1% |
| Boeing Co | COM | 97023105 | $3.3K | 25,525 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $3.1K | 55,102 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 39,118 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.0K | 86,445 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.9K | 199,553 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 51,968 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.6K | 62,577 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.6K | 4,871 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.5K | 43,059 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.5K | 3,621 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.4K | 98,487 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $2.2K | 340,257 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2.1K | 398,615 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.0K | 54,587 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.0K | 112,022 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.0K | 207,834 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 20,572 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,495 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.8K | 133,170 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 27,576 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 68,147 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,445 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 36,375 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,599 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.3K | 50,093 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.3K | 121,507 | 0.0% |
| Alcoa Inc | COM | 13817101 | $1.3K | 79,702 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.3K | 131,940 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $1.2K | 7,920 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,320 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 14,570 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $1.1K | 236,182 | 0.0% |