Q3 2014 Holdings
Filed 2014-10-28 | 135 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 131,505 | 49.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 37,901 | 32.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $489.0K | 8,835 | 7.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $265.0K | 3,040 | 4.0% |
| IP - Bloomberg Grains Index(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $203.0K | 6,180 | 3.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.1K | 50,769 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 83,429 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8K | 67,260 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 74,598 | 0.1% |
| WT - Europe Hedged Equity(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.5K | 61,345 | 0.1% |
| EMC Corp | COM | 268648102 | $3.5K | 120,218 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.5K | 205,257 | 0.1% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $3.3K | 55,375 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.3K | 53,637 | 0.1% |
| Occidental Petro.(OXY) | COM | 674599105 | $3.3K | 34,275 | 0.0% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $3.3K | 44,710 | 0.0% |
| IS - Russell Midcap Value(IWS) | RUSL MCP VAL | 464287473 | $3.2K | 45,779 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.2K | 42,830 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $3.2K | 71,038 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 72,458 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 75,810 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.1K | 31,845 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 38,897 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 58,695 | 0.0% |
| TE Connectivity LTD(TEL) | SHS CLASS A | H84989104 | $3.0K | 53,715 | 0.0% |
| Directv | COM | 25490A309 | $2.9K | 33,275 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2.8K | 119,060 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.8K | 9,850 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 25,077 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.7K | 31,320 | 0.0% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $2.7K | 31,320 | 0.0% |
| Rayonier Inc. REIT(RYN) | COM | 754907103 | $2.6K | 84,430 | 0.0% |
| Capitol One Financial Corp.(COF) | COM | 14040H105 | $2.6K | 31,239 | 0.0% |
| Allianz | COM | 018805101 | $2.5K | 157,845 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 26,789 | 0.0% |
| WT - EM Small-Cap Dividend(DGS) | ENG MKTS SMCP | 97717W281 | $2.4K | 52,279 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 20,215 | 0.0% |
| Government Properties Inc | COM SHS BEN INT | 38376A103 | $2.3K | 105,985 | 0.0% |
| Symantec Corp. | COM | 871503108 | $2.2K | 94,914 | 0.0% |
| Liberty Media Interactive | INT COM SER A | 53071M104 | $2.2K | 77,860 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $2.2K | 53,365 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.1K | 23,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,847 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $2.0K | 12,570 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 18,455 | 0.0% |
| IS - Russell 2000 Value (Small-Cap)(IWN) | RUSL 2000 VAL | 464287630 | $2.0K | 21,341 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.9K | 63,187 | 0.0% |
| VG - Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 43,565 | 0.0% |
| Ps-Inverse Qqqq | PSHS SHORT QQQ | 74347R602 | $1.8K | 115,000 | 0.0% |
| PS - Buyback Achievers | DYNA BYBK ACH | 73935X286 | $1.8K | 39,945 | 0.0% |