Q4 2014 Holdings
Filed 2015-02-11 | 1557 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 53,042 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 100,805 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.7K | 117,461 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.8K | 178,847 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.8K | 59,335 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.9K | 64,972 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 22,629 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.0K | 30,855 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 79,133 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.1K | 50,067 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.1K | 108,491 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 30,653 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.3K | 37,930 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.3K | 56,563 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 16,613 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 107,050 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4K | 123,127 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 10,857 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 40,370 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.5K | 151,860 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5K | 43,389 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 115,250 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.6K | 34,947 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 55,162 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 80,792 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 49,613 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9K | 113,087 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.9K | 74,896 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9K | 55,162 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 58,015 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 16,143 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.0K | 71,257 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 83,461 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.1K | 81,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1K | 104,440 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.2K | 113,298 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.2K | 112,066 | 0.0% |
| Lorillard Inc | COM | 544147101 | $5.3K | 84,039 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 14,984 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.5K | 46,147 | 0.0% |
| Lenovo Group LTD(LNVGY) | SPONSORED ADR | 526250105 | $5.5K | 210,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.6K | 100,350 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 113,266 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.7K | 51,015 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7K | 83,288 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $5.9K | 386,620 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.9K | 30,705 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.0K | 133,761 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0K | 72,378 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 57,253 | 0.0% |