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 |
|---|---|---|---|---|---|
| Kraft Foods Group Inc | COM | 50076Q106 | $4.2K | 66,986 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.3K | 87,050 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.4K | 38,185 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 112,166 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.5K | 384,640 | 0.0% |
| Coach Inc | COM | 189754104 | $4.5K | 119,850 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 93,450 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.9K | 123,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4K | 62,695 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4K | 101,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 121,887 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 49,798 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.7K | 69,677 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 63,549 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.8K | 94,666 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.0K | 72,460 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 110,010 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.8K | 163,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 64,491 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.1K | 82,359 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3K | 201,004 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.4K | 81,797 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7.7K | 200,650 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.7K | 431,811 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $7.9K | 109,758 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 75,912 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.5K | 148,354 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6K | 138,741 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.8K | 115,524 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.3K | 109,256 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.8K | 190,920 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.9K | 64,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.0K | 472,895 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.0K | 196,876 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.1K | 155,220 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.4K | 120,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 127,365 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.8K | 771,821 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $14.6K | 150,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.8K | 194,189 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.6K | 273,825 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 153,661 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $17.2K | 1,177,878 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.7K | 527,151 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.0K | 364,744 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.3K | 310,140 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.1K | 116,408 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.3K | 148,698 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.8K | 209,118 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $21.2K | 201,528 | 0.0% |