Q1 2015 Holdings
Filed 2015-05-13 | 1227 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $157 | 2,397 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $158 | 865 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $158 | 2,280 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $161 | 2,570 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $165 | 2,429 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $166 | 2,208 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $167 | 2,090 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $173 | 2,464 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $179 | 1,739 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $180 | 1,247 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $188 | 1,803 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $194 | 3,216 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $195 | 6,646 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $197 | 2,841 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $198 | 12,276 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $202 | 2,430 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $203 | 2,061 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $208 | 2,654 | 0.0% |
| Facebook(META) | INC CL A | 30303M102 | $213 | 2,594 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $223 | 4,328 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $225 | 2,068 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $231 | 10,425 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $233 | 2,570 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $252 | 3,969 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $268 | 2,555 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276 | 6,409 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $281 | 1,015 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $321 | 1,858 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $333 | 8,148 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $335 | 3,516 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $345 | 2,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $347 | 1,681 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $350 | 5,421 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $358 | 3,344 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $413 | 7,302 | 0.0% |
| DOW Chem Co | COM | 260543103 | $418 | 8,720 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $420 | 5,556 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $422 | 10,514 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $425 | 11,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $433 | 9,360 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $452 | 50,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $456 | 20,096 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $457 | 13,038 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $458 | 4,036 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $468 | 4,157 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $491 | 35,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $506 | 12,031 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $525 | 13,417 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $547 | 1,472 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $547 | 11,224 | 0.0% |