Q4 2014 Holdings
Filed 2015-02-09 | 136 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgutneftegaz JSC ADR Pfd(SGTPY) | COM | 868861105 | $57 | 11,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $175 | 10,000 | 0.0% |
| Ishares High Dividend Eq Fd(HDV) | COM | 46429B663 | $204 | 2,660 | 0.0% |
| Kayne Anderson MLP Inv. Co.(KYN) | COM | 486606106 | $237 | 6,210 | 0.0% |
| Solera Bank(SLRK) | COM | 83420T104 | $238 | 53,300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $251 | 7,000 | 0.0% |
| Highwood REIT(HIW) | COM | 431284108 | $266 | 6,000 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $279 | 10,050 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $291 | 9,338 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $303 | 1,900 | 0.0% |
| Dow Chemical | COM | 260543103 | $308 | 6,750 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $316 | 5,995 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $322 | 2,800 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $336 | 3,585 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $340 | 5,500 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $365 | 2,431 | 0.0% |
| Protective Life Corp. | COM | 743674103 | $371 | 5,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $374 | 10,309 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $423 | 8,968 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $445 | 5,610 | 0.0% |
| Healthcare Select Sector Spdr(XLV) | COM | 81369Y209 | $453 | 6,630 | 0.0% |
| Heritage Financial Corp.(HFWA) | COM | 42722X106 | $485 | 27,650 | 0.0% |
| Wisdomtree Emg Mkts(DEM) | COM | 97717W315 | $513 | 12,170 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $530 | 7,918 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $616 | 18,375 | 0.0% |
| iShares DJ US Tech Sec(IYW) | COM | 464287721 | $627 | 6,009 | 0.0% |
| 1st Trust North Amer. Engy.(EMLP) | COM | 33738D101 | $655 | 23,275 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $659 | 6,990 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $714 | 7,997 | 0.0% |
| EMC Corp. | COM | 268648102 | $722 | 24,263 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $804 | 30,800 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $819 | 10,090 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $819 | 15,315 | 0.0% |
| Actavis PLC | COM | G0083B108 | $842 | 3,270 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $879 | 8,800 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $895 | 8,456 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $917 | 24,743 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $930 | 6,775 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $950 | 98,400 | 0.0% |
| Enterprise Prods LP(EPD) | COM | 293792107 | $990 | 27,419 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $996 | 42,530 | 0.0% |
| Barracuda Networks, Inc. | COM | 068323104 | $1.0K | 28,100 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.0K | 24,900 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $1.1K | 40,000 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.1K | 9,860 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.2K | 27,994 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $1.2K | 23,235 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $1.2K | 42,460 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $1.2K | 7,853 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $1.2K | 14,920 | 0.0% |