Q1 2015 Holdings
Filed 2015-04-28 | 295 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $73 | 4,354 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75 | 1,325 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $75 | 900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $75 | 650 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $77 | 1,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $77 | 1,533 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $79 | 900 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $81 | 3,039 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $83 | 1,076 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $84 | 2,003 | 0.0% |
| Ishares Msci Asia(AAXJ) | ETF | 464288182 | $85 | 1,331 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $85 | 2,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $86 | 1,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $88 | 1,615 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $88 | 1,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $89 | 1,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $90 | 819 | 0.0% |
| Staples Inc | COM | 855030102 | $90 | 5,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $92 | 755 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $98 | 2,000 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | ADR | 881624209 | $100 | 1,600 | 0.0% |
| Royal BK Scotland GRP PLC | SP ADR PREF T | 780097713 | $100 | 3,900 | 0.0% |
| Royal BK Scotland GRP PLC | SP ADR PREF M | 780097796 | $100 | 4,000 | 0.0% |
| Illinios Tool WKS Inc(ITW) | COM | 452308109 | $103 | 1,064 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $107 | 1,000 | 0.0% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $107 | 1,666 | 0.0% |
| Royal BK Scotland GRP PLC | SPON ADR SER H | 780097879 | $112 | 4,376 | 0.0% |
| Royal BK Scotland GRP PLC | ADR PREF SHS Q | 780097754 | $113 | 4,500 | 0.0% |
| KKR & Co LP del | COM UNITS | 48248M102 | $114 | 5,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $115 | 1,478 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $115 | 769 | 0.0% |
| Blackstone Group LTD(BXUSD) | COM UNIT LTD | 09253U108 | $117 | 3,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $118 | 1,952 | 0.0% |
| Royal Dutch Shell PLC | SPONS ADR A | 780259957 | $118 | 1,975 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $126 | 2,717 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $129 | 3,312 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $135 | 2,612 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $136 | 8,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $144 | 766 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $154 | 3,200 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $157 | 15,900 | 0.0% |
| BB&T Corp | COM | 054397107 | $160 | 4,098 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $166 | 1,800 | 0.0% |
| Royal BK Scotland GRP PLC | ADR PFD SER P | 780097762 | $172 | 7,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $177 | 4,001 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $178 | 2,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $189 | 2,300 | 0.0% |
| Royal BK Scotland GRP PLC | SP ADR L RP PF | 780097788 | $195 | 8,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $197 | 1,816 | 0.0% |
| Royal BK Scotland GRP PLC | ADR PREF SHS R | 780097747 | $197 | 8,000 | 0.0% |