Q4 2014 Holdings
Filed 2015-02-10 | 377 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $95 | 10,000 | 0.0% |
| Cbre Clarion GLB RE EST Incm F(IGR) | COM | 12504G100 | $95 | 10,565 | 0.0% |
| Pimco Strategic Income Fund in(RCS) | COM | 72200X104 | $111 | 11,762 | 0.0% |
| Alcoa Inc | COM | 013817101 | $161 | 10,210 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $194 | 21,516 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $201 | 2,338 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $202 | 7,119 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $203 | 773 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $204 | 791 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $207 | 32,942 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $213 | 3,232 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $214 | 2,373 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $214 | 10,499 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $214 | 1,680 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $219 | 1,060 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $220 | 4,114 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $223 | 3,867 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $223 | 4,246 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $225 | 1,170 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $226 | 1 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $228 | 2,667 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $229 | 6,349 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $233 | 2,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $236 | 1,642 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $237 | 2,708 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $238 | 2,197 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $239 | 6,559 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $239 | 5,538 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $246 | 9,936 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $247 | 2,221 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $247 | 3,350 | 0.0% |
| CBS Corporation Class B | CL B | 124857202 | $248 | 4,479 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $252 | 2,841 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $273 | 3,475 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $273 | 4,472 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $273 | 8,555 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $274 | 4,015 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $274 | 1,075 | 0.0% |
| CDK Global Holdings LLC(CDK) | COM | 12508E101 | $275 | 6,744 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $276 | 4,460 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $278 | 7,505 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $280 | 3,719 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $307 | 2,233 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $314 | 7,359 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $316 | 5,221 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $322 | 2,898 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $325 | 8,576 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $327 | 3,200 | 0.0% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $333 | 1,998 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $334 | 4,193 | 0.0% |