Q3 2014 Holdings
Filed 2014-11-12 | 624 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COM | 143658300 | $6.0K | 149,770 | 0.0% |
| Skyworks Solutions Inc Com(SWKS) | COM | 83088M102 | $6.2K | 106,205 | 0.0% |
| Enterprise Prods Partners Ma(EPD) | COM | 293792107 | $6.2K | 154,333 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $6.3K | 124,604 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 74,233 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $6.4K | 59,288 | 0.0% |
| Covidien PLC | COM | G2554F113 | $6.4K | 74,541 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $6.5K | 191,255 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $6.9K | 120,806 | 0.0% |
| Northeast Utilities | COM | 664397106 | $6.9K | 156,244 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $7.0K | 172,880 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1K | 208,410 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.2K | 100,324 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 21,989 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $7.4K | 81,973 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $7.5K | 87,462 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.5K | 52,884 | 0.0% |
| Novartis Ag(NVSN) | ADR | 66987V109 | $7.6K | 80,609 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.6K | 122,533 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $7.6K | 172,877 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.7K | 115,670 | 0.0% |
| iShares Iboxx Investment Gr(LQD) | ETF | 464287242 | $7.7K | 65,380 | 0.0% |
| Cameron Intl Corp. | COM | 13342B105 | $8.1K | 121,925 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.3K | 238,769 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $8.3K | 83,427 | 0.0% |
| Ford Motor Co (New)(F) | COM | 345370860 | $8.4K | 567,121 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $8.5K | 119,383 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $8.6K | 376,775 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $8.6K | 30,903 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 48,198 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $8.9K | 166,312 | 0.0% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $8.9K | 111,996 | 0.0% |
| iShares Core S&P 500 Index F(IVV) | ETF | 464287200 | $9.0K | 45,150 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.0K | 210,641 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $9.2K | 98,609 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 98,978 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $9.4K | 161,095 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5K | 206,345 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $9.5K | 148,155 | 0.0% |
| Kayne Anderson MLP Investmen(KYN) | COM | 486606106 | $9.6K | 234,105 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.6K | 109,702 | 0.0% |
| Intl Game Technology | COM | 459902102 | $9.8K | 578,774 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $9.8K | 143,592 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9K | 105,410 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $10.2K | 531,311 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $10.5K | 116,959 | 0.0% |
| Spdr Barclays Capital Conv S(CWB) | ETF | 78464A359 | $10.5K | 212,455 | 0.0% |
| Medicines Company | COM | 584688105 | $10.5K | 472,619 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.6K | 88,477 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $10.7K | 139,213 | 0.0% |