Q1 2015 Holdings
Filed 2015-04-07 | 143 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike(NKE) | COM | 654106103 | $1.2K | 12,150 | 0.0% |
| GEN Motors Corp | COM | 370442105 | $1.3K | 35,931 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.4K | 61,275 | 0.0% |
| SBA Communications | COM | 78388J106 | $1.4K | 11,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 16,268 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.5K | 36,751 | 0.0% |
| Williams Partners | COM | 96950F104 | $1.6K | 32,414 | 0.0% |
| Northstar Rlty | COM | 66704R704 | $1.6K | 90,000 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $1.8K | 49,402 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $1.8K | 11,427 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.9K | 24,535 | 0.0% |
| Plains All AM(PAA) | COM | 726503105 | $2.0K | 40,274 | 0.0% |
| Plains GP Hldgs | COM | 72651A108 | $2.0K | 69,370 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.0K | 29,531 | 0.0% |
| Targa Resources | COM | 87611X105 | $2.0K | 49,218 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $2.0K | 218,000 | 0.0% |
| Northstar Mgmt | COM | 66705Y104 | $2.1K | 90,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 48,005 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.3K | 27,390 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.6K | 52,405 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $2.6K | 52,215 | 0.0% |
| Hilton Worldwide | COM | 43300A104 | $2.7K | 90,490 | 0.0% |
| Energy Transfer | COM | 29273R109 | $2.8K | 50,086 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 43,200 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 28,477 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $3.0K | 34,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 76,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,800 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $3.3K | 44,112 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.3K | 44,055 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.4K | 55,175 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $3.4K | 81,850 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.4K | 41,559 | 0.0% |
| Monsanto | COM | 61166W101 | $3.6K | 31,800 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.6K | 64,215 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8K | 79,088 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $3.9K | 65,000 | 0.0% |
| Vornado Rlty(VNO) | COM | 929042109 | $4.1K | 36,780 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $4.1K | 51,300 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $4.2K | 96,650 | 0.0% |
| Roche Hldgs LTD(RHHBY) | COM | 771195104 | $4.2K | 121,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 42,009 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.3K | 53,620 | 0.0% |
| Berkshire Hathaway | COM | 084670207 | $4.3K | 29,781 | 0.0% |
| Urban Edge Prop.(UE) | COM | 91704F104 | $4.3K | 181,625 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.5K | 139,270 | 0.0% |
| General Electric | COM | 369604103 | $4.7K | 190,620 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $4.7K | 65,164 | 0.0% |
| Weyerhaeuser | COM | 984332106 | $4.8K | 145,169 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.8K | 88,557 | 0.0% |