Q1 2015 Holdings
Filed 2015-05-11 | 214 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9K | 5,188 | 0.0% |
| Starwood Ppty Trust Inc(STWD) | COM | 85571B105 | $2.0K | 81,912 | 0.0% |
| iShares Tst.s&p SML.Cap. 600(IJR) | COM | 464287804 | $2.0K | 17,266 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $2.1K | 20,000 | 0.0% |
| Roche Hldg LTD Spon Adrf(RHHBY) | COM | 771195104 | $2.1K | 60,470 | 0.0% |
| Dynex Capital Inc New | COM | 26817Q506 | $2.1K | 247,176 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.1K | 20,511 | 0.0% |
| iShares Barclays Tips Bd.fd.(TIP) | COM | 464287176 | $2.1K | 18,758 | 0.0% |
| Cabot Oil & Gas CP(CTRA) | COM | 127097103 | $2.2K | 74,288 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.2K | 27,322 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.3K | 14,100 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $2.3K | 6,231 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $2.3K | 30,391 | 0.0% |
| Apollo Global Management | COM | 037612306 | $2.3K | 106,123 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 5,562 | 0.0% |
| KKR & Company LP Com | COM | 48248M102 | $2.4K | 105,173 | 0.0% |
| Carlyle Group L P | COM | 14309L102 | $2.5K | 91,714 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.6K | 15,650 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.6K | 66,722 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.7K | 42,800 | 0.0% |
| Discover Financial Svs.(DFSEUR) | COM | 254709108 | $2.7K | 48,558 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.8K | 36,148 | 0.0% |
| Comcast 'a'(CMCSA) | COM | 20030N101 | $2.8K | 50,193 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.8K | 29,082 | 0.0% |
| Linear Tech. | COM | 535678106 | $2.8K | 60,644 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $2.9K | 20,253 | 0.0% |
| iShares U S PFD ETF(PFF) | COM | 464288687 | $3.0K | 74,346 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.0K | 25,530 | 0.0% |
| Spdr Barclays Capital High Yield Bnd ETF | COM | 78464A417 | $3.0K | 77,144 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.1K | 18,576 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.4K | 208,062 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $3.4K | 43,811 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.4K | 25,664 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 34,512 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5K | 41,564 | 0.0% |
| Dun & Bradstreet Del. | COM | 26483E100 | $3.7K | 29,000 | 0.0% |
| Travelers Cos.(TRV) | COM | 89417E109 | $3.7K | 34,477 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $3.7K | 36,171 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.8K | 36,087 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.1K | 25,708 | 0.0% |
| Lyondellbasell Inds.CL.A(LYB) | COM | N53745100 | $4.5K | 51,402 | 0.0% |
| Powershares Emerging Market Bond ETF | COM | 73936T573 | $4.8K | 169,015 | 0.1% |
| S P D R S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.2K | 25,105 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $5.9K | 55,774 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $5.9K | 10,715 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.9K | 60,581 | 0.1% |
| Actavis PLC Eur1 | COM | G0083B108 | $6.1K | 20,636 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $6.4K | 55,625 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.8K | 59,626 | 0.1% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $9.2K | 126,894 | 0.1% |