Q4 2014 Holdings
Filed 2015-02-13 | 472 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton PLC Spons ADR(BBL) | SPON ADR | 05545E209 | $1.9K | 44,062 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.0K | 25,823 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | ETF | 464287648 | $2.0K | 14,077 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $2.1K | 33,513 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.1K | 11,969 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 42,874 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 22,967 | 0.0% |
| Spectra Energy Corp WI | COM | 847560109 | $2.2K | 59,290 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | ETF | 78463X749 | $2.2K | 45,159 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 63,943 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 21,934 | 0.0% |
| Thomson Reuters Corp | SPON ADR | 884903105 | $2.4K | 58,622 | 0.0% |
| General Elec Co | COM | 369604103 | $2.4K | 94,571 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.4K | 44,584 | 0.0% |
| Ishares Core U.S. Growth ETF(IUSG) | ETF | 464287671 | $2.5K | 31,606 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.6K | 57,520 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $2.6K | 64,077 | 0.0% |
| Materials Select Spdr Fund(XLB) | ETF | 81369Y100 | $2.6K | 54,491 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $2.7K | 40,952 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.7K | 55,735 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR | 404280406 | $2.7K | 57,565 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.8K | 22,724 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 50,287 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | SPON ADR | G1151C101 | $2.9K | 32,271 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.9K | 28,984 | 0.0% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $2.9K | 28,576 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $3.0K | 26,081 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 45,737 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.1K | 20,547 | 0.0% |
| Royal Dutch Shell ADR A SHS(RDS/A) | SPON ADR | 780259206 | $3.1K | 46,113 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 29,435 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.3K | 39,436 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 36,012 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4K | 41,659 | 0.0% |
| Suncor Energy Inc(SU) | SPON ADR | 867224107 | $3.4K | 106,868 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $3.5K | 34,034 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.5K | 40,665 | 0.0% |
| CEF Ishares S&P Midcap 400 GRW(IJK) | ETF | 464287606 | $3.5K | 22,004 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 49,380 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $3.7K | 82,816 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 43,596 | 0.0% |
| Ishares TR S&P Smallcap/600 GR(IJT) | ETF | 464287887 | $3.9K | 31,484 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 46,734 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 30,093 | 0.0% |
| Google Inc | COM | 38259P508 | $4.2K | 7,881 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.2K | 17,366 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 48,257 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.5K | 55,705 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 97,353 | 0.0% |
| Broadcom Corp | COM | 111320107 | $4.6K | 105,191 | 0.0% |