Q4 2014 Holdings
Filed 2015-02-11 | 147 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $8.9M | 318,462 | 48.7% |
| Corning(GLW) | COMMON | 219350105 | $8.6M | 373,205 | 47.1% |
| Spdr Barclays Short Term High Yield Bond(SJNK) | ETF | 78468R408 | $35.0K | 1,210,752 | 0.2% |
| iShares Floating Rate Note(FLOT) | ETF | 46429B655 | $27.2K | 538,462 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $26.8K | 334,633 | 0.1% |
| iShares Barclays MBS Bond(MBB) | ETF | 464288588 | $18.3K | 166,940 | 0.1% |
| Market Vectors Emerging Markets High Yield Bond ETF | ETF | 57061R403 | $18.1K | 786,849 | 0.1% |
| Vanguard Interm-Tm Corp Bond Index ETF(VCIT) | ETF | 92206C870 | $17.7K | 205,989 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | ETF | 72201R783 | $17.2K | 170,876 | 0.1% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $12.0K | 146,160 | 0.1% |
| Whirpool(WHR) | COMMON | 963320106 | $11.4K | 58,804 | 0.1% |
| Disney, Walt(DIS) | COMMON | 254687106 | $11.0K | 117,081 | 0.1% |
| Apple Computer(AAPL) | COMMON | 037833100 | $10.8K | 97,490 | 0.1% |
| Aetna | COMMON | 00817Y108 | $9.9K | 111,476 | 0.1% |
| Archer-Daniels-Midland(ADM) | COMMON | 039483102 | $9.8K | 188,873 | 0.1% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $9.5K | 86,404 | 0.1% |
| Intel(INTC) | COMMON | 458140100 | $9.4K | 258,679 | 0.1% |
| iShares Emerging Markets High Yield Bond(EMHY) | ETF | 464286285 | $9.3K | 197,888 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $9.2K | 198,276 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $9.1K | 57,100 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $8.8K | 150,916 | 0.0% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $8.5K | 136,171 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $8.5K | 124,502 | 0.0% |
| Waste Management(WM) | COMMON | 94106L109 | $8.4K | 164,437 | 0.0% |
| Seagate Tech(STX) | COMMON | G7945M107 | $8.2K | 122,756 | 0.0% |
| Market Vectors EM Local Curr Bond ETF | ETF | 57060U522 | $8.1K | 381,368 | 0.0% |
| Prudential(PRU) | COMMON | 744320102 | $7.7K | 85,448 | 0.0% |
| Novartis(NVSN) | COMMON | 66987V109 | $7.7K | 82,902 | 0.0% |
| Manpower Inc.(MAN) | COMMON | 56418H100 | $7.7K | 112,543 | 0.0% |
| Symantec | COMMON | 871503108 | $7.6K | 296,524 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $7.5K | 102,548 | 0.0% |
| St. Jude Medical | COMMON | 790849103 | $7.3K | 112,006 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $7.2K | 120,345 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $7.1K | 157,128 | 0.0% |
| BioMed Realty | COMMON | 09063H107 | $7.0K | 322,757 | 0.0% |
| Coach | COMMON | 189754104 | $6.8K | 182,162 | 0.0% |
| Nvidia(NVDA) | COMMON | 67066G104 | $6.8K | 340,552 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $6.8K | 338,374 | 0.0% |
| Conagra Foods(CAG) | COMMON | 205887102 | $6.8K | 186,263 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $6.7K | 101,712 | 0.0% |
| Bank of NY Mellon Corp.(BK) | COMMON | 064058100 | $6.7K | 164,625 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $6.7K | 77,481 | 0.0% |
| Tyson Foods(TSN) | COMMON | 902494103 | $6.6K | 165,378 | 0.0% |
| Benchmark Electronics(BHE) | COMMON | 08160H101 | $6.6K | 259,296 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON | 949746101 | $6.4K | 117,427 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON | 532457108 | $6.3K | 90,711 | 0.0% |
| Capital One Financial(COF) | COMMON | 14040H105 | $6.2K | 75,416 | 0.0% |
| CA Inc. | COMMON | 12673P105 | $6.2K | 203,548 | 0.0% |
| Staples | COMMON | 855030102 | $6.2K | 339,967 | 0.0% |
| Ericsson(ERIC) | COMMON | 294821608 | $6.1K | 505,076 | 0.0% |