Q4 2014 Holdings
Filed 2015-02-06 | 140 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 37,574 | 61.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $728.0K | 21,250 | 18.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $294.0K | 2,990 | 7.4% |
| IP - Bloomberg Grains Index(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $293.0K | 7,580 | 7.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.7K | 51,526 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.0K | 54,827 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.9K | 69,840 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 83,928 | 0.1% |
| WT - Europe Hedged Equity(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.9K | 69,690 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.8K | 211,907 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 39,207 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 78,520 | 0.1% |
| EMC Corp | COM | 268648102 | $3.7K | 123,218 | 0.1% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $3.7K | 58,502 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6K | 89,990 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.6K | 48,420 | 0.1% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $3.6K | 71,668 | 0.1% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $3.4K | 46,105 | 0.1% |
| TE Connectivity LTD(TEL) | SHS CLASS A | H84989104 | $3.3K | 52,190 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 60,905 | 0.1% |
| IS - Russell Midcap Value(IWS) | RUSL MCP VAL | 464287473 | $3.3K | 44,544 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 83,891 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $3.1K | 31,965 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $3.1K | 31,885 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 25,882 | 0.1% |
| Allianz | COM | 018805101 | $3.0K | 178,795 | 0.1% |
| Directv | COM | 25490A309 | $2.8K | 32,850 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8K | 55,980 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.6K | 9,600 | 0.1% |
| Capitol One Financial Corp.(COF) | COM | 14040H105 | $2.6K | 31,214 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 21,890 | 0.1% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 26,584 | 0.1% |
| Government Properties Inc | COM SHS BEN INT | 38376A103 | $2.5K | 106,865 | 0.1% |
| Liberty Media Interactive | INT COM SER A | 53071M104 | $2.4K | 83,190 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $2.3K | 104,695 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 20,470 | 0.1% |
| Liberty Media Corp | CL A | 531229102 | $2.2K | 61,130 | 0.1% |
| IS - Russell 2000 Value (Small-Cap)(IWN) | RUSL 2000 VAL | 464287630 | $2.1K | 21,071 | 0.1% |
| WT - EM Small-Cap Dividend(DGS) | ENG MKTS SMCP | 97717W281 | $2.1K | 49,109 | 0.1% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $2.1K | 23,220 | 0.1% |
| Occidental Petro.(OXY) | COM | 674599105 | $2.1K | 26,143 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.1K | 79,919 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,447 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0K | 23,085 | 0.1% |
| VG - Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 48,950 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $2.0K | 29,115 | 0.0% |
| PS - Buyback Achievers | DYNA BYBK ACH | 73935X286 | $1.9K | 40,490 | 0.0% |
| Symantec Corp. | COM | 871503108 | $1.9K | 74,004 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $1.9K | 10,925 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.8K | 31,732 | 0.0% |