Q4 2014 Holdings
Filed 2015-02-12 | 1185 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen N V | COM | N63218106 | $2.5K | 55,186 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.5K | 53,528 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 40,522 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.5K | 44,783 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 40,566 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.5K | 42,696 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $2.5K | 43,590 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.5K | 66,365 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.6K | 104,438 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.6K | 50,930 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.6K | 13,467 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.6K | 40,059 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 37,608 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 51,124 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7K | 35,700 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.7K | 23,082 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.8K | 177,090 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.8K | 80,568 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.8K | 32,081 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.8K | 27,751 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 22,878 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $2.8K | 52,224 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.9K | 44,321 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.9K | 90,810 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 40,919 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.9K | 17,858 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.9K | 102,958 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 31,169 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.9K | 83,364 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.9K | 51,070 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 55,653 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 69,756 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 31,483 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 85,360 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1K | 53,677 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 85,438 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.1K | 87,655 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 63,633 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1K | 74,026 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 27,369 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1K | 55,109 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.2K | 91,409 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 87,147 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.2K | 72,026 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.2K | 109,269 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 35,178 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 284,978 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 15,722 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 31,421 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 30,848 | 0.0% |