Q4 2014 Holdings
Filed 2015-01-07 | 678 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 12,137 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 29,417 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 17,174 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 22,681 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.3K | 19,816 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 1,139 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 7,785 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 31,934 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 13,482 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 11,616 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 39,330 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 22,744 | 0.0% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $1.5K | 36,346 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 34,507 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 9,171 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 11,567 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.6K | 22,500 | 0.0% |
| AMG FDS | SOUSUN US INSTL | 00170K513 | $1.6K | 125,219 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 23,239 | 0.0% |
| Virtus Insight TR | VIRTUS EMRG FD I | 92828T889 | $1.7K | 171,084 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 28,626 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.7K | 50,287 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.7K | 23,084 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,408 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 13,825 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,391 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.9K | 3,557 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.9K | 24,895 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 7,412 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 16,854 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 42,716 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 51,885 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1K | 47,323 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 47,846 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 35,571 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 33,741 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 54,662 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 24,765 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 42,478 | 0.0% |
| Manning & Napier FD Inc New | WORLD OPPTYS A | 563821545 | $2.3K | 308,555 | 0.0% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $2.3K | 150,364 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 48,649 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $2.3K | 41,706 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 43,949 | 0.0% |
| Vanguard Star FD(VTIAX) | TL INT STK IDX | 921909818 | $2.4K | 93,736 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 15,183 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.5K | 24,213 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 67,018 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.6K | 37,279 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 58,863 | 0.0% |