Q1 2015 Holdings
Filed 2015-06-17 | 83 holdings | $853.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exeter RES Corp | COM | 301835104 | $5 | 10,000 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $20 | 26,650 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $193 | 19,017 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $201 | 3,565 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $202 | 1,259 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $204 | 1,941 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $208 | 1,294 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $209 | 3,741 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $218 | 785 | 0.0% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $218 | 1 | 0.0% |
| Directv | COM | 25490A309 | $223 | 2,617 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $232 | 15,048 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $239 | 2,903 | 0.0% |
| General Electric Co | COM | 369604103 | $239 | 9,642 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $242 | 3,081 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $243 | 1,175 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $245 | 6,639 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $251 | 2,208 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $256 | 6,859 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $259 | 18,494 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $268 | 5,271 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $273 | 2,151 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $302 | 9,180 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $342 | 6,309 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $378 | 3,451 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $383 | 8,960 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $412 | 5,119 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $471 | 24,985 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $473 | 14,478 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $476 | 6,152 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $509 | 5,620 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $521 | 5,050 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $525 | 7,948 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $527 | 4,991 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $554 | 10,396 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $579 | 5,360 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $599 | 15,283 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $656 | 9,258 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $673 | 7,397 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $704 | 22,492 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $732 | 12,100 | 0.1% |
| Amphenol Corp New | CL A | 32095101 | $733 | 12,435 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $737 | 6,992 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $746 | 6,335 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $746 | 5,676 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $750 | 9,451 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $768 | 10,967 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $768 | 11,078 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $778 | 10,318 | 0.1% |
| Edwards Lifesciences Corp | COM | 28176E | $790 | 5,546 | 0.1% |