Q1 2015 Holdings
Filed 2015-05-12 | 329 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halyard Health Inc | COM | 40650V100 | $319 | 6,480 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $334 | 10,667 | 0.0% |
| Fedl Home Loan MTG Corp SER X | PFD | 313400657 | $429 | 107,375 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $447 | 13,679 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $474 | 6,025 | 0.0% |
| Becton Dickinson & Compan(BDX) | COM | 075887109 | $531 | 3,700 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $535 | 4,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $599 | 6,145 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $608 | 12,150 | 0.0% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $652 | 3 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $686 | 8,067 | 0.0% |
| Berry Plastics GRP Inc(BERYEUR) | COM | 08579W103 | $701 | 19,360 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $750 | 17,829 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $807 | 10,508 | 0.0% |
| Fedl Home Loan MTG Corp Non-Cu | PFD | 313400624 | $852 | 204,795 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $894 | 13,350 | 0.0% |
| AIR Products & Chemicalsinc(APD) | COM | 009158106 | $930 | 6,150 | 0.0% |
| National Hlth Invs Inc *(NHI) | COM | 63633D104 | $954 | 13,435 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.0K | 23,157 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 5,920 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.4K | 2,491 | 0.0% |
| Ishares Select Divide(DVY) | ETF | 464287168 | $1.4K | 18,183 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.8K | 19,875 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 24,216 | 0.0% |
| Landauer Inc | COM | 51476K103 | $2.2K | 62,169 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 21,135 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.3K | 4,084 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $2.9K | 48,319 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2K | 8,472 | 0.0% |
| Northstar Realty *financ | COM | 66704R704 | $3.2K | 177,441 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 36,930 | 0.0% |
| Molycorp Inc de | COM | 608753109 | $3.4K | 8,921,575 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586737 | $3.9K | 589,005 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 155,010 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7K | 249,355 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.9K | 191,818 | 0.0% |
| Berkshire Hathaway Inc de CL(BRK/B) | COM | 084670702 | $5.1K | 35,415 | 0.0% |
| United Parcel Service Inc CL(UPS) | COM | 911312106 | $5.8K | 59,370 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 49,311 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.0K | 55,850 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586752 | $6.1K | 1,458,880 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.4K | 124,015 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.4K | 158,123 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.6K | 39,781 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 164,515 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 64,034 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 158,898 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $6.9K | 427,725 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 72,334 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $7.0K | 69,852 | 0.0% |