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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $537 | 14,098 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $595 | 10,030 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $604 | 7,630 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $619 | 20,815 | 0.0% |
| California RES Corp | COM | 13057Q107 | $662 | 120,113 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $669 | 12,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $700 | 5,550 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $745 | 6,528 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $773 | 8,030 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $788 | 133,490 | 0.0% |
| Google Inc | CL A | 38259P508 | $794 | 1,496 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $800 | 8,495 | 0.0% |
| Google Inc | CL C | 38259P706 | $814 | 1,546 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $839 | 3,199 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $843 | 21,720 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $885 | 19,685 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $888 | 11,951 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $913 | 2,941 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $966 | 20,649 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 25,870 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 14,976 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.1K | 27,485 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 55,354 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.1K | 14,816 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,801 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 31,394 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 33,714 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 20,460 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 33,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 56,054 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 25,688 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 40,100 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.7K | 78,880 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 26,680 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 13,297 | 0.0% |
| FEI Co | COM | 30241L109 | $2.2K | 23,970 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.3K | 77,050 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 24,583 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 57,100 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.5K | 112,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 21,830 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.6K | 24,374 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.7K | 60,907 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.0K | 41,716 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.2K | 148,300 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.2K | 15,180 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.5K | 301,911 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.6K | 57,727 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.2K | 130,312 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 60,934 | 0.0% |