Q1 2015 Holdings
Filed 2015-05-15 | 117 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dragonwave Inc F | COM | 26144M103 | $29 | 52,575 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $177 | 25,620 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $220 | 9,640 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $221 | 2,835 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $227 | 3,295 | 0.0% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $228 | 1,525 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $229 | 2,980 | 0.0% |
| Hubbell Inc Class B | CL B | 443510201 | $232 | 2,120 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233 | 2,395 | 0.0% |
| AT&T Inc New(T) | COM | 00206R102 | $238 | 7,281 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $239 | 3,630 | 0.0% |
| Cohen & Steers Infrastructure Fund Inc(UTF) | COM | 19248A109 | $240 | 10,567 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $248 | 2,185 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $254 | 2,305 | 0.0% |
| L-3 Communications Hldgs | COM | 502424104 | $255 | 2,025 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $279 | 5,565 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $285 | 4,108 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $302 | 8,690 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $310 | 3,780 | 0.0% |
| Medical Properties Trust REIT(MPT) | COM | 58463J304 | $343 | 23,285 | 0.0% |
| H C P Inc REIT | COM | 40414L109 | $381 | 8,820 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $407 | 8,365 | 0.0% |
| Destination Maternity Co(DESTUSD) | COM | 25065D100 | $413 | 27,392 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $437 | 13,265 | 0.0% |
| Visa Inc CL A Class A(V) | COM CL A | 92826C839 | $489 | 7,480 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $581 | 4,725 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $607 | 4,615 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $635 | 14,525 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $651 | 9,415 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $657 | 18,570 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $674 | 4,350 | 0.0% |
| Scripps Ntwk Interactiv Class A | CL A NEW | 811065101 | $675 | 9,840 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $677 | 13,411 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $689 | 2,920 | 0.0% |
| Guggenheim ETF S&P 500 Equal WT Indx FD | COM | 78355W106 | $700 | 8,636 | 0.0% |
| HSN Inc | COM | 404303109 | $729 | 10,690 | 0.0% |
| Ishares Core ETF Aggregate Bond(AGG) | COM | 464287226 | $735 | 6,600 | 0.0% |
| Blackberry LTD F(BB) | COM | 09228F103 | $759 | 86,065 | 0.0% |
| Waddell & Reed Finl CL A(WDR) | COM | 930059100 | $812 | 16,434 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $820 | 617 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $821 | 16,825 | 0.0% |
| Lauder Estee Co Inc CL A(EL) | COM | 518439104 | $830 | 9,949 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $831 | 10,079 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $831 | 7,200 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $861 | 17,880 | 0.1% |
| UGI Corporation New(UGI) | COM | 902681105 | $866 | 26,452 | 0.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $868 | 10,400 | 0.1% |
| Harris Corporation | COM | 413875105 | $875 | 11,119 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $880 | 8,216 | 0.1% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $902 | 19,019 | 0.1% |