Q1 2015 Holdings
Filed 2015-04-16 | 213 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Biotech ETF (xbi)(XBI) | COM | 78464A870 | $1.2K | 5,440 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $1.2K | 27,638 | 0.0% |
| IShares Msci Emergin Mkt(EEM) | COM | 464287234 | $1.3K | 32,820 | 0.0% |
| Cohen and Steers Infrasstructu(UTF) | COM | 19248A109 | $1.3K | 57,975 | 0.0% |
| Nestle SA Spons ADR for REG(NSRGY) | COM | 641069406 | $1.4K | 18,086 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $1.4K | 16,385 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,272 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $1.4K | 145,134 | 0.0% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $1.4K | 19,987 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.6K | 9,933 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.6K | 20,324 | 0.0% |
| Ecolabs(ECL) | COM | 278865100 | $1.7K | 14,438 | 0.0% |
| Praxair | COM | 74005P104 | $1.7K | 13,725 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,677 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $1.7K | 19,776 | 0.0% |
| KBW Regional Banking Index(KRE) | COM | 78464A698 | $1.7K | 42,705 | 0.0% |
| Government Properties Income | COM | 38376A103 | $1.8K | 76,763 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $1.9K | 37,865 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $1.9K | 26,371 | 0.0% |
| DuPont (EI) deNemours | COM | 263534109 | $1.9K | 26,857 | 0.0% |
| Wisdom Tree Japan Hedge Equity(DXJ) | COM | 97717W851 | $2.1K | 37,385 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $2.1K | 44,710 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $2.1K | 71,320 | 0.0% |
| IShares Dow Jones US Pharmaceu(IHE) | COM | 464288836 | $2.2K | 12,830 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | COM | 670100205 | $2.2K | 41,520 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.2K | 21,210 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.2K | 145,112 | 0.0% |
| Kayne Anderson Midstream g | COM | 48661E108 | $2.3K | 71,035 | 0.0% |
| Newell Rubbermaid, Inc.(NWL) | COM | 651229106 | $2.5K | 64,134 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.6K | 33,670 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.6K | 34,990 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $2.6K | 4,704 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $2.7K | 76,120 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $2.9K | 42,125 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $2.9K | 5,289 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $3.0K | 72,964 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.2K | 27,796 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $3.2K | 46,051 | 0.0% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $3.2K | 57,366 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $3.3K | 39,901 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $3.3K | 29,110 | 0.0% |
| Occidental Pete Corp Del Com(OXY) | COM | 674599105 | $3.4K | 46,558 | 0.0% |
| Anheuser-Busch InBev SPN ADR(BUD) | COM | 03524A108 | $3.5K | 28,775 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.7K | 35,794 | 0.0% |
| Morgan Stanley Com New(MS) | COM | 617446448 | $3.8K | 107,660 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $3.9K | 33,609 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $4.0K | 115,214 | 0.0% |
| Unum Group Com(UNM) | COM | 91529Y106 | $4.4K | 129,253 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $4.8K | 45,191 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $4.8K | 48,263 | 0.0% |