Q4 2014 Holdings
Filed 2015-02-12 | 872 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EZU) | EMU ETF | 464286608 | $1.7K | 45,676 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 16,661 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.7K | 29,326 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7K | 38,014 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 21,957 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 35,798 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.8K | 134,051 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 17,207 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 17,729 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 19,795 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 19,172 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.0K | 38,224 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 20,189 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.1K | 48,065 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 12,187 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.1K | 37,148 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.2K | 74,086 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.3K | 175,286 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 33,411 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.4K | 381,218 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.4K | 123,515 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 22,664 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.5K | 44,486 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.5K | 47,067 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 22,097 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 52,575 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 64,568 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 22,939 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8K | 12,631 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 29,822 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 44,979 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8K | 47,480 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 54,911 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 49,650 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 70,532 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 22,317 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.5K | 47,521 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 41,107 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 59,857 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 80,482 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.6K | 166,517 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 82,829 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 90,590 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 96,793 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 44,207 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 56,817 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.9K | 23,262 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9K | 74,770 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.9K | 87,840 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $4.1K | 303,553 | 0.0% |