Q4 2014 Holdings
Filed 2015-02-02 | 447 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 28,424 | 0.0% |
| Ishares DOW Jones Intl Select(IDV) | IETF | 464288448 | $2.1K | 61,095 | 0.0% |
| Energy Sector Spdr(XLE) | COM | 81369Y506 | $2.1K | 26,402 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 74,072 | 0.0% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $2.1K | 29,725 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.1K | 6,802 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $2.1K | 73,974 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $2.2K | 48,395 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2K | 121,592 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $2.2K | 48,434 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.2K | 118,366 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.2K | 57,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 14,236 | 0.0% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $2.3K | 29,539 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.4K | 38,392 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 33,424 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.4K | 29,315 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.4K | 27,822 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.4K | 49,228 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.4K | 22,421 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.4K | 60,608 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $2.5K | 54,680 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.5K | 35,613 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $2.5K | 35,310 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 25,706 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $2.6K | 31,842 | 0.0% |
| Industrial Sector Spdr(XLI) | COM | 81369Y704 | $2.6K | 46,555 | 0.0% |
| Empire District Electric Co | COM | 291641108 | $2.6K | 88,715 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.7K | 253,821 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.7K | 70,438 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8K | 13,421 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $2.9K | 72,597 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COM | 088606108 | $2.9K | 61,969 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0K | 86,686 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $3.0K | 43,877 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $3.1K | 37,055 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.1K | 68,547 | 0.0% |
| Koninklijke Philips Electr ADR(PHG) | COM | 500472303 | $3.2K | 108,696 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2K | 43,960 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2K | 81,280 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.2K | 41,580 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 39,439 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $3.3K | 48,486 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 31,788 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 46,657 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5K | 68,270 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $3.5K | 171,990 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.5K | 30,876 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 33,187 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 98,041 | 0.0% |