Q4 2014 Holdings
Filed 2015-02-03 | 116 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Put Archer Daniels Midl $45 Exp 03/20/15(ADM)Put | PUT | 039483102 | $6 | 130 | 0.0% |
| Dragonwave Inc F | COM | 26144M103 | $51 | 52,575 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $132 | 17,520 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $211 | 3,355 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $224 | 2,885 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $224 | 9,640 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $228 | 2,435 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $229 | 1,645 | 0.0% |
| Hubbell Inc Class B | CL B | 443510201 | $231 | 2,160 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $234 | 2,225 | 0.0% |
| Cohen & Steers Select Utility Fund(UTF) | COM | 19248A109 | $240 | 10,567 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $244 | 2,345 | 0.0% |
| Digital Realty Trust Inc Reit(DLR) | COM | 253868103 | $245 | 3,690 | 0.0% |
| AT&T Inc New(T) | COM | 00206R102 | $248 | 7,381 | 0.0% |
| Lorillard Inc | COM | 544147101 | $253 | 4,015 | 0.0% |
| L-3 Communications Hldgs | COM | 502424104 | $260 | 2,060 | 0.0% |
| Visa Inc Cl A Class A(V) | COM CL A | 92826C839 | $274 | 1,045 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $284 | 4,108 | 0.0% |
| Medical Properties Trust REIT(MPT) | COM | 58463J304 | $321 | 23,285 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $330 | 6,190 | 0.0% |
| iShares ETF Msci USA Quality Factor(QUAL) | MSCI USA QLT FAC | 46432F339 | $340 | 5,463 | 0.0% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $355 | 9,820 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $357 | 3,915 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $422 | 10,050 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $436 | 28,840 | 0.0% |
| Wisdomtree Europe ETF Hedged Equity Fund(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $546 | 9,820 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $549 | 7,665 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $567 | 4,350 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $595 | 10,230 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $597 | 6,900 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $604 | 7,975 | 0.0% |
| Scripps Ntwk Interactiv Class A | CL A NEW | 811065101 | $609 | 8,090 | 0.0% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $611 | 2,396 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $637 | 7,335 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $661 | 14,820 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $662 | 519 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $664 | 9,158 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $682 | 9,177 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $691 | 14,370 | 0.0% |
| Guggenheim S&p500 Equal Wghtd Indx Fd | COM | 78355W106 | $691 | 8,636 | 0.0% |
| HSN Inc | COM | 404303109 | $693 | 9,120 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $701 | 6,937 | 0.0% |
| Dillards Inc Cl A(DDS) | CL A | 254067101 | $718 | 5,739 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $724 | 12,710 | 0.0% |
| iShares Trust Barclays Fund Barclays Aggregate Bond(AGG) | CORE TOTUSBD ETF | 464287226 | $727 | 6,600 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $738 | 8,640 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $781 | 4,750 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $788 | 6,816 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $788 | 10,040 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $803 | 14,866 | 0.0% |