Q4 2014 Holdings
Filed 2015-02-17 | 903 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COM | 478366107 | $594 | 12,289 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $600 | 6,757 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $602 | 9,515 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $606 | 11,487 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $607 | 7,372 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $609 | 16,767 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $611 | 6,825 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $632 | 6,057 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $633 | 20,485 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $637 | 67,874 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $648 | 4,060 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $653 | 13,505 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $656 | 19,051 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $660 | 9,122 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $666 | 13,276 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $674 | 16,279 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $676 | 37,816 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $678 | 32,661 | 0.0% |
| Nielsen N V | COM | N63218106 | $681 | 15,215 | 0.0% |
| ACE LTD | SHS | H0023R105 | $687 | 5,983 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $689 | 22,916 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $690 | 9,243 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $695 | 8,603 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $696 | 19,164 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $705 | 12,831 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $705 | 3,050 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $709 | 7,040 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $713 | 24,245 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $715 | 8,295 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $715 | 12,442 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $718 | 47,628 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $723 | 11,827 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $729 | 11,728 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $730 | 6,895 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $731 | 21,031 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $737 | 17,413 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $737 | 14,867 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $738 | 17,459 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $750 | 5,671 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $751 | 8,409 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $756 | 8,028 | 0.0% |
| HSN Inc | COM | 404303109 | $762 | 10,020 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $771 | 66,745 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $779 | 7,006 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $784 | 48,364 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $786 | 3,445 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $790 | 14,778 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $798 | 5,413 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $801 | 51,674 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $801 | 32,154 | 0.0% |