Q2 2014 Holdings
Filed 2014-09-11 | 2207 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $384 | 3,740 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $386 | 6,585 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COMMON STOCK | 064149107 | $386 | 5,800 | 0.0% |
| Western Gas Partners LP | MASTER LIMITED PARTNERSHIP | 958254104 | $394 | 5,155 | 0.0% |
| Markwest Energy LP | MASTER LIMITED PARTNERSHIP | 570759100 | $396 | 5,533 | 0.0% |
| Sunoco Logistics Partners LP | MASTER LIMITED PARTNERSHIP | 86764L108 | $398 | 8,446 | 0.0% |
| Kinder Morgan Energy Partners LP | MASTER LIMITED PARTNERSHIP | 494550106 | $402 | 4,890 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $413 | 6,089 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $414 | 6,800 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $416 | 4,005 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $426 | 12,500 | 0.0% |
| Buckeye Partners LP | MASTER LIMITED PARTNERSHIP | 118230101 | $428 | 5,155 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $434 | 8,600 | 0.0% |
| Novo-Nordisk A S Spons ADR(NVO) | COMMON STOCK | 670100205 | $435 | 9,397 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $436 | 15,000 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $440 | 28,631 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $440 | 11,023 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $446 | 8,249 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $449 | 10,682 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $450 | 8,993 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | MUTUAL FUND | 464287507 | $455 | 3,180 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $455 | 2,690 | 0.0% |
| Total S.A. Spon ADR(TTEN) | COMMON STOCK | 89151E109 | $466 | 6,458 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $466 | 5,186 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $503 | 2,448 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $515 | 5,527 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $515 | 5,540 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $519 | 7,305 | 0.0% |
| BTU International Inc | COMMON STOCK | 056032105 | $522 | 159,597 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $525 | 7,081 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $526 | 8,759 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $535 | 14,307 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | MUTUAL FUND | 00162Q866 | $542 | 28,500 | 0.0% |
| Energy Transfer(ET) | MASTER LIMITED PARTNERSHIP | 29273V100 | $544 | 9,230 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $547 | 7,450 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $549 | 16,297 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $553 | 8,675 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $560 | 7,749 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $563 | 7,868 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $566 | 3,403 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $578 | 6,732 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND | 922908363 | $586 | 3,270 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $602 | 7,250 | 0.0% |
| Vanguard Total Wrld Stock IDX FD(VT) | MUTUAL FUND | 922042742 | $604 | 9,703 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $611 | 15,525 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $614 | 6,774 | 0.0% |
| Ishares S&P Asia 50 ETF(AIA) | MUTUAL FUND | 464288430 | $614 | 12,723 | 0.0% |
| Plains All American Pipeline LP(PAA) | MASTER LIMITED PARTNERSHIP | 726503105 | $620 | 10,328 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COMMON STOCK | 088606108 | $638 | 9,335 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $646 | 7,782 | 0.0% |