Q4 2014 Holdings
Filed 2015-02-17 | 272 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Ceramics Co LTD | SHS | G2113X100 | $25 | 30,500 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $75 | 15,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $98 | 10,477 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $106 | 10,000 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $169 | 94,900 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $171 | 15,200 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $191 | 28,689 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $201 | 2,959 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $212 | 4,950 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $214 | 1,750 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $218 | 13,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $223 | 1,600 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $225 | 2,212 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $234 | 9,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $239 | 6,084 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $242 | 950 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $242 | 3,610 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $245 | 1,693 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $246 | 2,664 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $251 | 3,500 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $252 | 8,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $252 | 1,937 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $266 | 2,659 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $274 | 2,296 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $274 | 5,925 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $277 | 1,262 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $284 | 2,750 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $287 | 2,400 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $287 | 8,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $287 | 1,480 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $288 | 3,076 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $293 | 1,753 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $313 | 7,152 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $315 | 4,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $328 | 2,835 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $329 | 5,017 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $335 | 6,192 | 0.0% |
| Alcoa Inc | COM | 013817101 | $336 | 21,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $349 | 4,762 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $358 | 4,360 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $378 | 3,325 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $401 | 7,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $405 | 3,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $413 | 3,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $458 | 5,236 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $464 | 12,297 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $473 | 2,285 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $486 | 10,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $507 | 9,257 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $533 | 5,729 | 0.0% |