Q3 2014 Holdings
Filed 2014-11-13 | 1324 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 20,356 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 13,462 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 13,532 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5K | 12,946 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 13,814 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 28,875 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 26,705 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.6K | 16,963 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.6K | 14,190 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 39,689 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.6K | 45,525 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,943 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 16,101 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.6K | 200,111 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $1.7K | 1,440 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.7K | 16,471 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.7K | 52,322 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 44,202 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 16,793 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 14,643 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 42,479 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 22,577 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 9,401 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,541 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.7K | 117,207 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.7K | 38,260 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 38,247 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 23,501 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 52,883 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.8K | 20,539 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.8K | 55,630 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 34,987 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 33,241 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 24,670 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.9K | 38,224 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 34,711 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $1.9K | 17,798 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 51,144 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.9K | 31,582 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 43,923 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 28,124 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.0K | 21,143 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.1K | 34,757 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1K | 57,666 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 95,760 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.1K | 37,764 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.2K | 108,030 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $2.2K | 8,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.2K | 32,115 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2.3K | 72,642 | 0.0% |