Q4 2014 Holdings
Filed 2015-02-06 | 1348 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $243 | 4,240 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $243 | 1,600 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $246 | 6,749 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $249 | 4,247 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $251 | 2,252 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $251 | 3,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $257 | 1,945 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $258 | 6,181 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $260 | 4,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $264 | 4,775 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $264 | 2,474 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $267 | 4,300 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $271 | 3,339 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $279 | 5,211 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $279 | 5,838 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $285 | 4,225 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $286 | 6,650 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $289 | 5,648 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $301 | 21,760 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $305 | 8,504 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $308 | 13,807 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $317 | 16,000 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $335 | 4,225 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $341 | 4,128 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $347 | 8,663 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $347 | 13,423 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $348 | 3,327 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $349 | 4,595 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $358 | 17,709 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $359 | 7,319 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $362 | 8,336 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $374 | 10,385 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $377 | 10,800 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $377 | 26,306 | 0.0% |
| Northeast Utils | COM | 664397106 | $377 | 7,030 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $379 | 9,256 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $380 | 11,225 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $387 | 9,642 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $387 | 6,329 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $392 | 4,350 | 0.0% |
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $393 | 3,556 | 0.0% |
| CBS Corp New | CL B | 124857202 | $396 | 7,153 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $400 | 3,140 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $410 | 2,567 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $415 | 9,771 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $419 | 8,848 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $427 | 5,057 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $432 | 20,450 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $434 | 8,982 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $447 | 8,403 | 0.0% |