Q1 2015 Holdings
Filed 2015-04-30 | 492 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc.(NKE) | CS | 654106103 | $2.7K | 26,560 | 0.0% |
| iShares Int'l Select Dividend(IDV) | EE | 464288448 | $2.7K | 79,854 | 0.0% |
| Google Inc | CS | 38259P508 | $2.7K | 4,894 | 0.0% |
| MS EEM Note due 03 | SE | 61761JLL1 | $2.8K | 2,745,000 | 0.0% |
| iShares Goldman Sachs Nat Res(IGE) | EE | 464287374 | $2.8K | 74,720 | 0.0% |
| Spectra Energy Prtns | ML | 84756N109 | $2.8K | 54,384 | 0.0% |
| Express Scripts Holding Co. | CS | 30219G108 | $2.8K | 32,528 | 0.0% |
| Discovery Communications(DISCAUSD) | CS | 25470F104 | $2.9K | 92,761 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | CS | 45866F104 | $2.9K | 12,584 | 0.0% |
| Archer Daniels Midland Co.(ADM) | CS | 039483102 | $3.1K | 65,297 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $3.2K | 33,386 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $3.2K | 37,915 | 0.0% |
| Sherwin Williams Company(SHW) | CS | 824348106 | $3.3K | 11,447 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $3.3K | 33,908 | 0.0% |
| Quanta Services Inc.(PWR) | CS | 74762E102 | $3.3K | 116,743 | 0.0% |
| Applied Industrial Technologie(AIT) | CS | 03820C105 | $3.3K | 73,875 | 0.0% |
| Schlumberger Limited(SLB) | CS | 806857108 | $3.4K | 41,273 | 0.0% |
| Market Vectors Agribusiness ET | EE | 57060U605 | $3.6K | 66,819 | 0.0% |
| iShares Msci Frontier 100 | EE | 464286145 | $3.6K | 121,856 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | EE | 46434G103 | $3.6K | 75,143 | 0.0% |
| Citigroup(C) | CS | 172967424 | $3.7K | 71,863 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $3.8K | 46,209 | 0.0% |
| Ametek Inc(AME) | CS | 031100100 | $3.9K | 75,137 | 0.0% |
| Priceline Group Inc. | CS | 741503403 | $4.0K | 3,396 | 0.0% |
| Baidu ADR(BIDUN) | CS | 056752108 | $4.0K | 19,163 | 0.0% |
| Genesis Energy LP(GEL) | ML | 371927104 | $4.0K | 85,054 | 0.0% |
| WisdomTree Int'l Small Cap Div(DLS) | EE | 97717W760 | $4.0K | 67,995 | 0.0% |
| GS Euro Stoxx 50 note 3 | SE | 38147QFY7 | $4.1K | 3,755,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $4.1K | 65,288 | 0.0% |
| Brookfield Renewable Energy Pa(BEPC) | CS | G16258108 | $4.1K | 130,081 | 0.0% |
| Plains All Amern Pipeline(PAA) | ML | 726503105 | $4.2K | 85,449 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | EE | 464288273 | $4.2K | 85,182 | 0.0% |
| Spdr DJ Intl Real Estate ETF(RWX) | EE | 78463X863 | $4.2K | 97,738 | 0.0% |
| Barclays Euro 50 Due 9 | SE | 06741UKF0 | $4.3K | 4,000,000 | 0.0% |
| iShares Select Dividend ETF(DVY) | EE | 464287168 | $4.4K | 56,344 | 0.0% |
| NorthStar Asset Mgmt Group Inc | RE | 66705Y104 | $4.5K | 193,415 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $4.7K | 39,813 | 0.0% |
| iShares S&P Small Cap Index(IJR) | EE | 464287804 | $4.9K | 41,292 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.2K | 150,010 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | EE | 464287648 | $5.4K | 35,395 | 0.0% |
| Barclays Spx Mid Note due 01 | SE | 06741UGH1 | $5.6K | 5,400,000 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $5.8K | 55,035 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $5.8K | 88,852 | 0.0% |
| Columbia Pipeline Partners | ML | 198281107 | $6.0K | 216,187 | 0.0% |
| Tesoro Logistics LP | ML | 88160T107 | $6.0K | 112,286 | 0.0% |
| Guggenheim S&P Healthcare Equa | EE | 78355W841 | $6.0K | 38,973 | 0.0% |
| Diageo PLC ADR(DGED) | CS | 25243Q205 | $6.1K | 55,286 | 0.0% |
| Qihoo 360 Technology Co Ltd | CS | 74734M109 | $6.1K | 119,598 | 0.0% |
| Google Class C | CS | 38259P706 | $6.1K | 11,212 | 0.0% |
| First Solar Inc(FSLR) | CS | 336433107 | $6.2K | 103,573 | 0.0% |