Q4 2014 Holdings
Filed 2015-01-28 | 433 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $891 | 21,948 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $913 | 19,331 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $918 | 27,882 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $938 | 18,933 | 0.0% |
| Agrium Inc | COM | 008916108 | $949 | 10,022 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $950 | 46,383 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $961 | 24,452 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $977 | 27,055 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 8,710 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,940 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 12,132 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 16,236 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 10,011 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 30,421 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.2K | 4,512 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 13,699 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 33,469 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 27,057 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 14,703 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,390 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.3K | 26,126 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 28,928 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 10,577 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.4K | 13,952 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.4K | 28,218 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 20,868 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 34,740 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.4K | 75,070 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 17,672 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 13,020 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 13,875 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 37,583 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 30,499 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 38,519 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 26,669 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 21,954 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.5K | 21,225 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 14,895 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 20,059 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 16,645 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.6K | 25,052 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 23,856 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 22,855 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 19,436 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 43,266 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 27,210 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 11,870 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 49,603 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 23,244 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 8,979 | 0.0% |