Q1 2015 Holdings
Filed 2015-04-13 | 233 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Kelso Capital Corp.(BKCCUSD) | COM | 092533108 | $680 | 75,000 | 0.0% |
| Spdr Gold Trust Fund(GLD) | COM | 78463V107 | $685 | 6,025 | 0.0% |
| Ishares S&P Latin America(ILF) | COM | 464287390 | $691 | 23,550 | 0.0% |
| Ishares S&p500 BAR GRW(IVW) | COM | 464287309 | $698 | 6,127 | 0.0% |
| Gallagher ART J(AJG) | COM | 363576109 | $714 | 15,275 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $722 | 11,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $788 | 15,761 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $797 | 14,695 | 0.0% |
| Thermo Fisher Scientific Corp Inc(TMO) | COM | 883556102 | $817 | 6,080 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $818 | 4,350 | 0.0% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $853 | 10,258 | 0.0% |
| Tata Motors Limited ADR | COM | 876568502 | $856 | 19,000 | 0.0% |
| Ishares Msci Pacific Ex-Japan Index Fund(EPP) | COM | 464286665 | $866 | 19,100 | 0.0% |
| Spdr KBW Regional Banking ET(KRE) | COM | 78464A698 | $870 | 21,300 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $884 | 11,010 | 0.0% |
| Ishares DJ US Consumer Noncyclcl(IYK) | COM | 464287812 | $888 | 8,410 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $904 | 17,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $904 | 20,405 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $913 | 18,900 | 0.0% |
| CAN Natl Railwa(CNI) | COM | 136375102 | $916 | 13,700 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | COM | 45866F104 | $940 | 4,030 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $957 | 15,100 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $1.0K | 6,478 | 0.0% |
| Ishares Healthcare(IYH) | COM | 464287762 | $1.0K | 6,555 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.0K | 15,400 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $1.0K | 8,806 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $1.1K | 20,603 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | COM | 780259206 | $1.1K | 18,308 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $1.1K | 18,517 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 18,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 11,786 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.3K | 13,244 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $1.3K | 17,141 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.3K | 12,100 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $1.3K | 21,250 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 12,222 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 7,462 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $1.3K | 15,654 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 11,761 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,288 | 0.0% |
| Cohen & Steers, Inc(CNS) | COM | 19247A100 | $1.4K | 33,300 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.4K | 14,051 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $1.4K | 30,987 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 28,817 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.4K | 17,525 | 0.0% |
| Ishares DOW Jones US Consumer(IYC) | COM | 464287580 | $1.5K | 10,126 | 0.0% |
| Ishares TR DJ US Utils Sector(IDU) | COM | 464287697 | $1.5K | 13,664 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 23,014 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.7K | 18,250 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.8K | 15,546 | 0.0% |