Q4 2014 Holdings
Filed 2015-02-13 | 750 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $737 | 5,354 | 0.0% |
| Directv | COM | 25490A309 | $749 | 8,636 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $751 | 15,297 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $753 | 9,701 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $757 | 124,500 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $759 | 9,864 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $772 | 13,200 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $773 | 19,044 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $781 | 9,458 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $781 | 17,468 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $782 | 2,186 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $783 | 4,510 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $786 | 7,396 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $790 | 13,810 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $791 | 7,733 | 0.0% |
| Enernoc Inc | COM | 292764107 | $801 | 51,843 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $805 | 23,057 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $812 | 41,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $827 | 10,889 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $836 | 9,169 | 0.0% |
| DOW Chem Co | COM | 260543103 | $855 | 18,742 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $864 | 4,489 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $879 | 32,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $884 | 18,659 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $921 | 11,172 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $930 | 33,800 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $957 | 14,384 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $959 | 17,928 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $962 | 10,506 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $971 | 5,332 | 0.0% |
| Alcoa Inc | COM | 013817101 | $973 | 61,683 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $991 | 120,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $997 | 11,929 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $998 | 8,353 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.0K | 115,100 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1.0K | 52,930 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.0K | 890 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 13,180 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.1K | 5,076 | 0.0% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $1.1K | 11,834 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.1K | 37,174 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 19,357 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.1K | 29,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 29,000 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.1K | 26,985 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 15,241 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.2K | 4,472 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 16,770 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $1.2K | 38,094 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 28,558 | 0.0% |