Q1 2015 Holdings
Filed 2015-04-29 | 181 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACE LTD SHS | COM | H0023R105 | $1.8K | 16,468 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 46,062 | 0.0% |
| General Elec Co | COM | 369604103 | $2.1K | 83,003 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 42,079 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1K | 24,617 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 34,930 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 24,142 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 48,951 | 0.0% |
| Medivation Inc COM | COM | 58501N101 | $2.4K | 18,830 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 34,068 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 72,142 | 0.0% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $2.5K | 38,497 | 0.0% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $2.7K | 25,523 | 0.0% |
| Liberty Media Corp Delaware Co | COM | 531229300 | $2.8K | 73,854 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 36,023 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $3.0K | 106,302 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $3.0K | 47,689 | 0.0% |
| Ishares TR Rssll 2000 Indx(IWM) | COM | 464287655 | $3.1K | 24,972 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $3.5K | 34,010 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.6K | 38,979 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $3.8K | 50,047 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.0K | 83,942 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $4.0K | 3,475 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.2K | 7,659 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $4.3K | 181,446 | 0.0% |
| Whitewave Foods Co COM CL A | COM | 966244105 | $4.6K | 103,772 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $4.6K | 129,380 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.6K | 80,945 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | COM | 78463X202 | $4.7K | 120,388 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $4.7K | 80,640 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.8K | 64,171 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $5.2K | 69,048 | 0.0% |
| Wisdomtree Trust Japn Hedge EQ(DXJ) | COM | 97717W851 | $5.4K | 98,459 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.7K | 58,164 | 0.0% |
| Ishares Inc Msci Japan | COM | 464286848 | $5.9K | 468,008 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $6.0K | 546,628 | 0.0% |
| Teva Pharmaceutical Inds Ltdad(TEVA) | COM | 881624209 | $6.1K | 97,754 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $6.2K | 49,040 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $6.3K | 79,742 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $6.3K | 61,368 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.5K | 141,608 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 65,911 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $6.7K | 32,248 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.9K | 97,950 | 0.0% |
| Ishares TR Russl 1000 Grwt(IWF) | COM | 464287614 | $7.2K | 72,532 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.2K | 43,724 | 0.0% |
| Ishares TR Msci Eafe Index(EFA) | COM | 464287465 | $7.3K | 114,202 | 0.0% |
| Wisdomtree Trust India Erngs F(EPI) | COM | 97717W422 | $7.5K | 327,657 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.2K | 84,107 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.4K | 86,893 | 0.0% |