Q4 2014 Holdings
Filed 2015-02-12 | 421 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Holdings | INC | 97382A101 | $84 | 10,177 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $205 | 9,248 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $205 | 5,633 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $208 | 4,400 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $211 | 2,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $211 | 5,811 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $217 | 2,865 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $218 | 11,560 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $219 | 5,046 | 0.0% |
| Vodafone Group PLC New(VOD) | 10P ADR | 92857W308 | $222 | 6,489 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $227 | 8,416 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $227 | 2,451 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $232 | 2,498 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $238 | 8,704 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $238 | 5,570 | 0.0% |
| Airgas Inc | COM | 009363102 | $239 | 2,075 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249 | 2,339 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $250 | 3,624 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $250 | 2,916 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $253 | 4,394 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $257 | 1,242 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $259 | 2,869 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $261 | 2,717 | 0.0% |
| CA Inc | COM | 12673P105 | $262 | 8,608 | 0.0% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $269 | 9,280 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $271 | 4,708 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $276 | 7,462 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $278 | 9,332 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $285 | 3,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $289 | 4,415 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $289 | 16,500 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $290 | 6,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $290 | 4,037 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $297 | 3,165 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $300 | 2,695 | 0.0% |
| Scana Corp New | COM | 80589M102 | $302 | 5,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $303 | 4,000 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $305 | 16,528 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $309 | 8,508 | 0.0% |
| DOW Chem Co | COM | 260543103 | $310 | 6,797 | 0.0% |
| Phillips 66(PSX) | INC | 718546104 | $321 | 4,481 | 0.0% |
| Medtronic Inc | COM | 585055106 | $337 | 4,666 | 0.0% |
| Fortune Brands Home & Security(FBIN) | INC | 34964C106 | $348 | 7,694 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $350 | 4,607 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $353 | 2,959 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $358 | 5,507 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $361 | 4,744 | 0.0% |
| Spdr Series Trust(KIE) | SPDR KBW INS ETF | 78464A789 | $375 | 5,630 | 0.0% |
| KLX Inc | COM | 482539103 | $378 | 9,172 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $403 | 16,750 | 0.0% |