Q4 2014 Holdings
Filed 2015-02-12 | 465 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACE LTD | SHS | H0023R105 | $1.1K | 9,145 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 10,878 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,285 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 14,952 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.2K | 16,680 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.2K | 34,725 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 18,286 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 27,492 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 52,516 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.3K | 33,313 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 24,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 30,653 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 5,299 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 23,707 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 18,755 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 48,865 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 28,825 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 12,956 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 16,832 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 20,055 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 41,872 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 18,895 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 8,308 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 19,922 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 106,648 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.8K | 51,817 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 34,138 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.9K | 83,914 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.9K | 52,864 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 23,171 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 37,685 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 32,110 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 26,546 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.0K | 28,003 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 50,989 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 24,596 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 40,250 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 22,519 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.2K | 51,734 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 34,285 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.3K | 35,057 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 22,371 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 28,589 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.4K | 43,709 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 21,428 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.5K | 41,287 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5K | 27,921 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 71,637 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.9K | 27,387 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 28,053 | 0.0% |