Q1 2014 Holdings
Filed 2014-04-28 | 1115 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM | 887317303 | $1.0K | 15,737 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.0K | 24,907 | 0.0% |
| Vanguard Fixed Income Short-Te | MFD | 922031406 | $1.0K | 97,691 | 0.0% |
| Graco, Inc.(GGG) | COM | 384109104 | $1.1K | 14,248 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 15,965 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 12,787 | 0.0% |
| Ishares S&P Europe 350(IEV) | COM | 464287861 | $1.1K | 22,505 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $1.1K | 23,375 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.2K | 34,837 | 0.0% |
| Regency Energy Partners LP | PTR | 75885Y107 | $1.2K | 43,405 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $1.2K | 21,150 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,716 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 11,425 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.2K | 15,237 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 34,075 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 32,300 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $1.3K | 16,939 | 0.0% |
| Occidental Pete Corp CAL(OXY) | COM | 674599105 | $1.3K | 14,132 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.4K | 10,924 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.4K | 42,255 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $1.4K | 6,050 | 0.0% |
| Vanguard 500 Index Signal SHS | MFD | 922908496 | $1.4K | 10,089 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | PTR | 46625H365 | $1.4K | 31,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 28,232 | 0.0% |
| Kinder Morgan Energy Partne | PTR | 494550106 | $1.5K | 20,824 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 21,702 | 0.0% |
| Kayne Anderson MLP(KYN) | CMF | 486606106 | $1.6K | 42,577 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.6K | 33,954 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.6K | 44,208 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.6K | 12,999 | 0.0% |
| Ford Motor Co New(F) | COM | 345370860 | $1.6K | 103,019 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 30,858 | 0.0% |
| Leucadia Nat'l Corp | COM | 527288104 | $1.6K | 57,500 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.6K | 35,390 | 0.0% |
| MRI Interventions Inc. | COM | 55347P100 | $1.6K | 1,349,605 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $1.6K | 16,625 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.6K | 17,600 | 0.0% |
| Linn Co LLC | PTR | 535782106 | $1.7K | 61,359 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.7K | 147,210 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 30,405 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.7K | 24,518 | 0.0% |
| Tupperware Corporation(TUP) | COM | 899896104 | $1.7K | 20,172 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 22,780 | 0.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $1.7K | 15,063 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $1.8K | 21,856 | 0.0% |
| Ishares U.S. Home Construction(ITB) | COM | 464288752 | $1.8K | 72,350 | 0.0% |
| Technology Select(XLK) | COM | 81369Y803 | $1.8K | 49,590 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.8K | 38,047 | 0.0% |
| Spdr SER TR Morgan Stanley TEC(XNTK) | COM | 78464A102 | $1.8K | 19,857 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 29,239 | 0.0% |