Q3 2014 Holdings
Filed 2014-11-05 | 457 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 23,285 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 54,031 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.3K | 33,313 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 29,327 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.3K | 28,877 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 23,392 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 33,022 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,964 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 16,335 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 100,338 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 19,100 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 39,050 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 20,905 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 19,922 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 15,030 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.7K | 50,696 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.7K | 27,045 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 34,346 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 27,113 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 39,260 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.9K | 17,862 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.9K | 54,344 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 24,745 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 23,529 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.0K | 84,114 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.0K | 51,934 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 21,727 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 33,948 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 49,032 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 22,461 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.2K | 40,736 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.2K | 35,057 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.3K | 60,057 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 28,589 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 68,134 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 38,393 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.7K | 29,303 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 23,206 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.7K | 41,037 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 37,386 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 77,803 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.0K | 53,375 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.0K | 30,706 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 44,378 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 64,228 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.1K | 69,425 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 32,940 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 69,246 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.1K | 11,506 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.2K | 102,873 | 0.0% |