Q1 2015 Holdings
Filed 2015-04-28 | 295 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $30 | 560 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $30 | 600 | 0.0% |
| Chubb Corp | COM | 171232101 | $30 | 300 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $31 | 1,000 | 0.0% |
| Vodaphone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $31 | 953 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $32 | 500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $32 | 266 | 0.0% |
| Pinnacle West Cap Corp | COM | 723484901 | $32 | 500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32 | 411 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $33 | 550 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $34 | 253 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35 | 500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $35 | 800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35 | 346 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $35 | 830 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $36 | 539 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $40 | 1,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $41 | 600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $42 | 500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $42 | 1,168 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $42 | 700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $42 | 825 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $45 | 412 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $47 | 1,000 | 0.0% |
| Encana Corp | COM | 292505104 | $49 | 4,354 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $49 | 235 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $49 | 800 | 0.0% |
| Block H&R Inc(HRB) | COM | 093671105 | $50 | 1,550 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $52 | 666 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $53 | 775 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $53 | 2,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $53 | 532 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $53 | 1,132 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $57 | 1,400 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $58 | 1,075 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $58 | 195 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $58 | 1,704 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $61 | 1,350 | 0.0% |
| Cognizant Technology SOL(CTSH) | CL A | 192446102 | $61 | 975 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $61 | 950 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $61 | 1,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $62 | 1,100 | 0.0% |
| Dupont EI de Nemours & Co | COM | 263534109 | $63 | 882 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/4PF A | 404280604 | $64 | 2,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $64 | 800 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $64 | 1,510 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $66 | 1,150 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $69 | 1,390 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $70 | 3,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $70 | 1,000 | 0.0% |