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 |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.2K | 105,141 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.2K | 55,419 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.3K | 127,374 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.6K | 99,376 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.7K | 116,023 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.7K | 110,519 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.7K | 61,322 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $4.7K | 416,830 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.8K | 57,984 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 58,232 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $5.2K | 143,115 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 56,197 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.4K | 106,936 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.4K | 170,470 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 33,443 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 102,117 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.5K | 103,790 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.6K | 87,562 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.6K | 480,832 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $5.6K | 52,171 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.6K | 166,048 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.9K | 94,687 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $6.0K | 129,371 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.2K | 76,572 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.2K | 47,856 | 0.0% |
| Allergan Inc | COM | 018490102 | $6.3K | 29,521 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.3K | 163,858 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $6.4K | 125,259 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.5K | 77,160 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.6K | 57,004 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7K | 94,752 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $6.7K | 133,745 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 160,786 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.0K | 114,257 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $7.1K | 112,243 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 45,121 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5K | 92,134 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.5K | 151,967 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6K | 67,797 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 61,078 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7K | 144,449 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.7K | 109,767 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.8K | 6,853 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.8K | 201,293 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.2K | 89,029 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $8.4K | 167,241 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.4K | 133,131 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 97,101 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.9K | 248,060 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.3K | 307,796 | 0.0% |