Q1 2014 Holdings
Filed 2014-05-13 | 467 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.8K | 44,186 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.8K | 26,709 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 22,941 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.8K | 12,023 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 43,864 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.9K | 40,247 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.9K | 93,564 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 42,324 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 68,851 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.1K | 39,342 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 32,242 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 40,758 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.1K | 64,222 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.1K | 55,455 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 26,417 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.3K | 35,047 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.4K | 16,715 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 31,651 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $3.6K | 95,832 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 38,388 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 32,095 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 47,157 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 53,324 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 64,067 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3K | 142,137 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.3K | 73,760 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 65,132 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 118,030 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.5K | 68,794 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 98,087 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.7K | 72,253 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.7K | 117,876 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 137,595 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.9K | 122,324 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 52,168 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 114,856 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $5.1K | 85,129 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.2K | 254,883 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.2K | 132,486 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.4K | 65,078 | 0.0% |
| Intercontinental Htls GRP PL | SPON ADR NEW 12 | 45857P400 | $5.4K | 167,168 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 68,554 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $5.6K | 133,330 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $5.8K | 174,079 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8K | 68,409 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.8K | 122,382 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $6.1K | 129,576 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.2K | 82,469 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2K | 170,678 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $6.2K | 80,750 | 0.0% |