Q1 2015 Holdings
Filed 2015-04-29 | 145 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan 17wts $40 - 5/25 | Common | 49456B119 | $51 | 12,507 | 0.0% |
| Pool Corporation(POOL) | Common | 73278L105 | $101 | 1,449 | 0.0% |
| Esco Technologies Inc(ESE) | Common | 296315104 | $101 | 2,600 | 0.0% |
| Seadrill Ltd | Common | G7945E105 | $103 | 11,000 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $106 | 2,577 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $110 | 2,306 | 0.0% |
| Amern Tower Corp Class A | Common | 29912201 | $113 | 1,200 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $116 | 1,194 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $121 | 1,113 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common | 886547108 | $129 | 1,466 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | Common | 641069406 | $131 | 1,741 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $131 | 1,201 | 0.0% |
| Alaska Air Group Inc De | Common | 11659109 | $132 | 2,000 | 0.0% |
| Bank Of America Corp | Common | 60505104 | $134 | 8,703 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $138 | 1,337 | 0.0% |
| Halliburton Co Hldg Co(HAL) | Common | 406216101 | $149 | 3,395 | 0.0% |
| Google Inc Class C | Common | 38259P706 | $151 | 275 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $152 | 1,847 | 0.0% |
| Albemarle Corp | Common | 12653101 | $154 | 2,918 | 0.0% |
| Idexx Labs Inc(IDXX) | Common | 45168D104 | $154 | 1,000 | 0.0% |
| Meadwestvaco Corporation | Common | 583334107 | $155 | 3,104 | 0.0% |
| Natl Retail | Common | 637417601 | $160 | 6,100 | 0.0% |
| Core Laboratories N V(CLB) | Common | N22717107 | $166 | 1,590 | 0.0% |
| Acuity Brands Inc.(AYI) | Common | 00508Y102 | $168 | 1,000 | 0.0% |
| Tupperware Brands Corp(TUP) | Common | 899896104 | $173 | 2,510 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $175 | 615 | 0.0% |
| Bp Plc Adr | Common | 55622104 | $177 | 4,521 | 0.0% |
| Boeing Co | Common | 97023105 | $184 | 1,227 | 0.0% |
| Ishares Tr Comex Gold(IAUUSD) | Common | 464285105 | $187 | 16,300 | 0.0% |
| Bb&T Corporation | Common | 54937107 | $188 | 4,815 | 0.0% |
| Duke Energy Corp New | Common | 26441C105 | $196 | 2,553 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $196 | 2,830 | 0.0% |
| Baidu Com Inc Adr | Common | 56752108 | $197 | 946 | 0.0% |
| Archer-Daniels-Midlnd Co | Common | 39483102 | $201 | 4,231 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $206 | 4,767 | 0.0% |
| Baxter International Inc | Common | 71813109 | $206 | 3,008 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $207 | 1,796 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $208 | 9,942 | 0.0% |
| Banco Bilbao Argen Adr(BBVA) | Common | 05946K101 | $209 | 20,832 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $209 | 1,893 | 0.0% |
| T J X Co. Inc(TJX) | Common | 872540109 | $211 | 3,006 | 0.0% |
| American Express Company | Common | 25816109 | $213 | 2,724 | 0.0% |
| Cme Group Inc Cl A(CME) | Common | 12572Q105 | $213 | 2,246 | 0.0% |
| Accenture(ACN) | Common | G1150G111 | $219 | 2,341 | 0.0% |
| Dollar General Corp New(DG) | Common | 256677105 | $222 | 2,939 | 0.0% |
| Aes Trust III | Common | 00808N202 | $225 | 4,408 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $233 | 2,373 | 0.0% |
| Google Inc Class A | Common | 38259P508 | $233 | 420 | 0.0% |
| U S Bancorp Del New(USB) | Common | 902973304 | $234 | 5,361 | 0.0% |
| Xpo Logistics Inc(XPO) | Common | 983793100 | $236 | 5,200 | 0.0% |