Q4 2014 Holdings
Filed 2015-01-30 | 926 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $2.4K | 94,680 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.4K | 13,740 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 18,571 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.6K | 27,308 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.7K | 75,071 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2.8K | 102,299 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 88,493 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.9K | 46,651 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 50,928 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 34,625 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 47,140 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.2K | 28,570 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.3K | 38,148 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.3K | 6,259 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 31,415 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.8K | 74,502 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.9K | 36,187 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.0K | 68,483 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 42,890 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4.1K | 46,008 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 19,940 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 117,993 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 94,175 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 56,157 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 45,808 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.0K | 127,177 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0K | 134 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.8K | 194,149 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 117,691 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.9K | 69,072 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.1K | 110,075 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.1K | 114,040 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.2K | 82,511 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.4K | 69,916 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.4K | 84,031 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.5K | 85,876 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 58,515 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.6K | 103,253 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.7K | 39,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 64,041 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.8K | 86,599 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.9K | 119,587 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.0K | 88,287 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 42,694 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 131,032 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 159,204 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3K | 207,584 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.4K | 77,749 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.5K | 88,585 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.8K | 119,293 | 0.0% |