Q1 2015 Holdings
Filed 2015-05-06 | 474 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.3K | 15,059 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $1.3K | 51,013 | 0.0% |
| Starwood Hotels&resort COM | COM | 85590A401 | $1.3K | 15,836 | 0.0% |
| Morgan Stanley PFD A 1/1000(MSPA) | PFD | 61747S504 | $1.3K | 62,550 | 0.0% |
| Manpowergroup Group Inc(MAN) | COM | 56418H100 | $1.4K | 16,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.4K | 18,244 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETF | 97717X701 | $1.5K | 22,478 | 0.0% |
| Enbridge Energy Prtnrs COM | COM | 29250R106 | $1.5K | 42,780 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $1.5K | 39,459 | 0.0% |
| Vanguard Tax-Managed Europe PA(VEA) | ETF | 921943858 | $1.6K | 40,725 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $1.6K | 36,970 | 0.0% |
| Ishares TR DJ OIL&GAS EXP(IEO) | ETF | 464288851 | $1.7K | 22,521 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $1.7K | 53,344 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | ETF | 464287465 | $1.7K | 26,171 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.7K | 24,279 | 0.0% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $1.7K | 18,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 21,661 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $1.7K | 91,035 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $1.8K | 20,995 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.9K | 51,380 | 0.0% |
| MGM Resorts Internatio COM(MGM) | COM | 552953101 | $1.9K | 88,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,340 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $1.9K | 23,882 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $2.0K | 15,125 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.0K | 40,671 | 0.0% |
| Plains All AM Pipeline Unit LT(PAA) | COM | 726503105 | $2.0K | 40,987 | 0.0% |
| Goldman Sachs Group PFD A 1/10 | PFD | 38143Y665 | $2.0K | 100,142 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $2.0K | 28,664 | 0.0% |
| Oneok Partners LP Unit LTD PAR | COM | 68268N103 | $2.0K | 50,165 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.1K | 22,362 | 0.0% |
| Vanguard Intl Eqty IDX EMR MKT(VWO) | ETF | 922042858 | $2.2K | 53,320 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $2.2K | 43,628 | 0.0% |
| Hain Celestial GRP Inc COM(HAIN) | COM | 405217100 | $2.3K | 35,780 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.3K | 30,823 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $2.3K | 20,406 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $2.4K | 42,850 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $2.5K | 46,500 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $2.5K | 51,974 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $2.5K | 33,180 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 32,441 | 0.0% |
| Ishares TR DJ US Finl SVC(IYG) | ETF | 464287770 | $2.6K | 29,591 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 31,999 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $2.7K | 14,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 23,826 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7K | 168,047 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.7K | 72,583 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.8K | 54,474 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $2.8K | 38,850 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.8K | 87,063 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | ETF | 464287556 | $2.9K | 8,350 | 0.0% |