Q3 2014 Holdings
Filed 2014-11-03 | 1679 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $12.3K | 295,657 | 0.0% |
| Jarden Corp | COM | 471109108 | $12.4K | 206,290 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $12.5K | 138,268 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6K | 118,791 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $12.7K | 627,179 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $12.9K | 122,755 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.0K | 137,933 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.1K | 155,742 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3K | 133,292 | 0.0% |
| Unilever N V N Y(UNUSD) | COM | 904784709 | $13.5K | 339,601 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.7K | 277,017 | 0.0% |
| British Amern TOB(BMTA) | COM | 110448107 | $13.8K | 121,921 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.8K | 256,741 | 0.0% |
| Delphi Automotive | PLC SHS | G27823106 | $13.8K | 225,607 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.9K | 261,909 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $14.2K | 334,049 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.2K | 152,261 | 0.0% |
| Commscope Hldg Co(VISN) | COM | 20337X109 | $14.3K | 596,752 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $14.3K | 395,254 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.6K | 258,658 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $14.8K | 290,707 | 0.0% |
| Union PAC(UNP) | COM | 907818108 | $14.8K | 136,829 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $14.9K | 81,085 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.1K | 143,366 | 0.0% |
| Market Vectors | ETF TR MKTVEC INTMUETF | 57060U845 | $15.2K | 648,556 | 0.0% |
| Ishares SandP Gsci(GSG) | COMMODITY IDX UNIT BEN INT | 46428R107 | $15.3K | 516,690 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $15.4K | 334,095 | 0.0% |
| Ishares(TIP) | TR TIPS BD ETF | 464287176 | $16.1K | 143,636 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.2K | 115,168 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.3K | 171,827 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $16.3K | 177,876 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $16.6K | 198,787 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.7K | 50,871 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.9K | 212,779 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0K | 185,824 | 0.0% |
| Total(TTEN) | SPONSORED ADR | 89151E109 | $17.1K | 265,072 | 0.0% |
| Ishares(LQD) | TR IBOXX INV CP ETF | 464287242 | $17.1K | 144,774 | 0.0% |
| Novo-Nordisk(NVO) | SPONSORED ADR | 670100205 | $17.2K | 361,373 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.7K | 415,816 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.1K | 362,175 | 0.0% |
| General Electric Co | COM | 369604103 | $18.2K | 710,768 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4K | 195,796 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $18.7K | 190,614 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $19.4K | 488,936 | 0.0% |
| American Express(AXP) | COM | 025816109 | $19.7K | 224,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.1K | 680,827 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.8K | 260,261 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $21.2K | 129,013 | 0.0% |
| Comcast Corp | COM | 20030N200 | $21.9K | 409,960 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.0K | 263,297 | 0.0% |