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 |
|---|---|---|---|---|---|
| News Corp(NWS) | COM | 65249B208 | $2.3K | 142,781 | 0.0% |
| ProLogis(PLD) | COM | 74340W103 | $2.4K | 62,650 | 0.0% |
| Ace Ltd | COM | H0023R105 | $2.4K | 22,544 | 0.0% |
| Avago Technologies Inc | COM | Y0486S104 | $2.4K | 27,375 | 0.0% |
| DoubleLine Income Solutions(DSL) | COM | 258622109 | $2.4K | 111,765 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 30,683 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $2.5K | 43,932 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.5K | 25,889 | 0.0% |
| InterOil Corp | COM | 460951106 | $2.5K | 45,985 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.5K | 65,169 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 33,103 | 0.0% |
| iShares Msci Emerging Mkt In(EEM) | ETF | 464287234 | $2.6K | 63,404 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.7K | 19,299 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.7K | 47,386 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 44,101 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.7K | 51,282 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $2.7K | 24,866 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $2.7K | 86,090 | 0.0% |
| iShares iBoxx High Yield Cor(HYG) | ETF | 464288513 | $2.8K | 30,134 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.8K | 80,761 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 64,101 | 0.0% |
| Sun Life Finl Svcs Cda Com(SLF) | COM | 866796105 | $2.9K | 79,502 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9K | 30,078 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 69,591 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 31,095 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 56,415 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 89,452 | 0.0% |
| Broadcom Corp | COM | 111320107 | $3.0K | 73,155 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0K | 54,018 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 39,593 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $3.1K | 47,684 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.1K | 27,590 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 38,196 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 35,587 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 81,333 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.2K | 40,265 | 0.0% |
| Spdr Dow Jones Intl Real Est(RWX) | ETF | 78463X863 | $3.2K | 77,757 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 43,130 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 50,275 | 0.0% |
| iShares Tr DJ Sel Div Inx(DVY) | ETF | 464287168 | $3.2K | 43,913 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.2K | 33,716 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $3.2K | 85,923 | 0.0% |
| Guggenheim S&P Equal Weight | ETF | 78355W106 | $3.3K | 43,890 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $3.3K | 60,134 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.4K | 45,807 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.5K | 88,673 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 38,475 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 44,750 | 0.0% |
| Kinder Morgan Mgmt Llc Shs | COM | 49455U100 | $3.7K | 38,818 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $3.7K | 68,121 | 0.0% |