Q4 2014 Holdings
Filed 2015-02-13 | 84 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | COM | 30303M102 | $230 | 2,950 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $230 | 3,900 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $270 | 2,350 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $298 | 8,872 | 0.0% |
| Diageo Corp(DGED) | COM | 25243Q205 | $314 | 2,756 | 0.0% |
| T-Mobile(TMUS) | COM | 872590104 | $345 | 12,788 | 0.0% |
| Goldman Sachs Grp Inc | PFD | 38144X500 | $379 | 14,950 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $391 | 5,025 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $458 | 10,045 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $495 | 3,085 | 0.0% |
| Yahoo, Inc. | COM | 984332106 | $660 | 13,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $744 | 8,044 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $914 | 8,150 | 0.0% |
| Spdr Ser Tr S&P Telecom ETF(XTL) | COM | 78464A540 | $1.0K | 17,475 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $1.1K | 17,923 | 0.0% |
| Select Sector Spdr Fd Material(XLB) | COM | 81369Y100 | $1.3K | 27,704 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.4K | 37,953 | 0.0% |
| Canadian National Railroad(CNI) | COM | 136375102 | $1.4K | 20,122 | 0.0% |
| General Electric | COM | 369604103 | $1.5K | 58,081 | 0.0% |
| Sector Spdr Tr Utilities Index(XLU) | COM | 81369Y886 | $1.6K | 33,242 | 0.0% |
| Energy Transfer Part LP | COM | 29273R109 | $1.8K | 28,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.9K | 43,869 | 0.0% |
| Ctrip Com Intl(CTRPUSD) | COM | 22943F100 | $2.0K | 44,633 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 52,313 | 0.0% |
| Teekay Offshore Partners(TK) | COM | Y8565J101 | $2.9K | 109,972 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.0K | 56,427 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4K | 94,582 | 0.0% |
| Spdr Ser Tr S&P 600 Small Cap(SLY) | COM | 78464A813 | $3.6K | 34,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,845 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $3.7K | 14,101 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.7K | 53,901 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.8K | 31,780 | 0.0% |
| Select Sector Spdr Tr Energy(XLE) | COM | 81369Y506 | $4.0K | 50,530 | 0.0% |
| Ishares Tr Msci Acwi EX US Ind(ACWX) | COM | 464288240 | $4.0K | 93,963 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.3K | 45,512 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $4.3K | 88,836 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 32,030 | 0.0% |
| Select Sector Spdr Tr(XLI) | COM | 81369Y704 | $5.2K | 92,017 | 0.0% |
| Google Inc CL C - Non-Voting | COM | 38259P706 | $5.8K | 10,998 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $5.8K | 143,654 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.8K | 68,268 | 0.0% |
| Select Sector Spdr Tr Consumer(XLY) | COM | 81369Y407 | $6.1K | 84,150 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $6.1K | 81,148 | 0.0% |
| Select Sector Spdr Fd Health C(XLV) | COM | 81369Y209 | $6.4K | 93,696 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $6.8K | 111,745 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $7.5K | 14,176 | 0.0% |
| Amerigas Partners Inc(APU) | COM | 030975106 | $7.6K | 158,074 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $7.6K | 184,243 | 0.0% |
| Canadian Pacific Ltd | COM | 13645T100 | $7.8K | 40,301 | 0.0% |
| Sector Spdr Tr Ben Int Financi(XLF) | COM | 81369Y605 | $7.8K | 314,614 | 0.0% |