Q3 2014 Holdings
Filed 2014-11-14 | 675 holdings | $5.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 69,705 | 0.1% |
| Oppenheimer Senior Floating Rate A | Bank Loan | 68381K101 | $3.4K | 413,644 | 0.1% |
| JNL erger Strat Income | Other | 1A2HA5ZV5 | $3.4K | 324,067 | 0.1% |
| Mannkind Corp | COM | 56400P201 | $3.7K | 619,440 | 0.1% |
| Guaranteed Account - 1 YR | Short Bond | JNL041000 | $3.8K | 3,752,115 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $3.8K | 27,267 | 0.1% |
| First Eagle Global AA | Balanced | 32008F507 | $3.9K | 71,115 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 28,743 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 37,560 | 0.1% |
| JNL Balanced | Other | JD9U6ISI9 | $4.1K | 103,413 | 0.1% |
| General Electric CoA | COM | 369604103 | $4.1K | 159,980 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.3K | 35,890 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 120,552 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 65,914 | 0.1% |
| Apple Inc | COM | 37833100 | $10.9K | 110,921 | 0.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $263.0K | 1,996 | 4.6% |
| Criteo S A(CRTO)A | SPONS ADS | 226718104 | $268.0K | 7,950 | 4.7% |
| Corning Inc(GLW)A | COM | 219350105 | $411.0K | 21,265 | 7.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $526.0K | 1,589 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $685.0K | 11,868 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 58,977 | 25.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 22,367 | 29.9% |