Q4 2014 Holdings
Filed 2015-01-30 | 268 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFC MFS Mun Inc Tr Sh Ben Int.(MFM) | Com | 552738106 | $76 | 11,502 | 0.0% |
| Hussman Stragtegic Growth Fund | Com | 448108100 | $97 | 10,808 | 0.0% |
| Domino's Pizza(DPZ) | Com | 25754A201 | $207 | 2,195 | 0.0% |
| Range Resources Corp(RRC) | Com | 75281A109 | $210 | 3,927 | 0.0% |
| IShares Msci Singapore | Com | 464286673 | $233 | 17,800 | 0.0% |
| Nike Inc. Cl B(NKE) | Com | 654106103 | $239 | 2,488 | 0.0% |
| Bank Of The Ozarks | Com | 063904106 | $261 | 6,876 | 0.0% |
| Spdr Barclays International Treasury(BWX) | Com | 78464A516 | $293 | 5,295 | 0.0% |
| SanDisk Coprporation | Com | 80004C101 | $333 | 3,397 | 0.0% |
| Xcel Energy Inc Com(XEL) | Com | 98389B100 | $344 | 9,557 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $369 | 2,478 | 0.0% |
| Expeditors Intl Of Washington(EXPD) | Com | 302130109 | $370 | 8,287 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $375 | 1,430 | 0.0% |
| Fedex Corp Com(FDX) | Com | 31428X106 | $382 | 2,197 | 0.0% |
| McKesson Hboc Inc Com(MCK) | Com | 58155Q103 | $402 | 1,938 | 0.0% |
| Tupperware Corporation(TUP) | Com | 899896104 | $403 | 6,394 | 0.0% |
| Directv COM | Com | 25490A309 | $411 | 4,730 | 0.0% |
| Halliburton Inc.(HAL) | Com | 406216101 | $411 | 10,445 | 0.0% |
| Verisign Inc.(VRSN) | Com | 92343E102 | $412 | 7,229 | 0.0% |
| Garmin LTD Common Stock(GRMN) | Com | H2906T109 | $424 | 8,031 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $429 | 6,247 | 0.0% |
| Baxter International Inc.(BAX) | Com | 071813109 | $430 | 5,860 | 0.0% |
| Danaher Corp. de(DHR) | Com | 235851102 | $439 | 5,117 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $466 | 4,454 | 0.0% |
| FaceBook Inc(META) | Com | 30303M102 | $468 | 6,000 | 0.0% |
| Prologis Inc Com(PLD) | Com | 74340W103 | $473 | 10,989 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $477 | 4,778 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $484 | 10,672 | 0.0% |
| Ford Motor Company Del Com(F) | Com | 345370860 | $487 | 31,433 | 0.0% |
| Disney Com Stk(DIS) | Com | 254687106 | $489 | 5,189 | 0.0% |
| Ishares DJ US Real Estate(IYR) | Com | 464287739 | $520 | 6,778 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $523 | 8,483 | 0.0% |
| Huntsman Corp(HUN) | Com | 447011107 | $529 | 23,209 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Com | 845467109 | $539 | 19,744 | 0.0% |
| Wisdomtree Dvd Ex-Fin Fund(AIVL) | Com | 97717W406 | $539 | 7,031 | 0.0% |
| ADR Royal Dutch Shell PLC(RDS/A) | Com | 780259206 | $546 | 8,145 | 0.0% |
| 3M Co Com(MMM) | Com | 88579Y101 | $549 | 3,338 | 0.0% |
| Marathon Oil Corp Com(MRO*) | Com | 565849106 | $566 | 20,011 | 0.0% |
| Wynn Resorts, Limited(WYNN) | Com | 983134107 | $567 | 3,810 | 0.0% |
| B B & T Corp Comm(BBTUSD) | Com | 054937107 | $567 | 14,598 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | Com | 464287804 | $573 | 5,022 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $573 | 6,153 | 0.0% |
| Mattel Inc(MAT) | Com | 577081102 | $576 | 18,633 | 0.0% |
| Masco Corp.(MAS) | Com | 574599106 | $578 | 22,906 | 0.0% |
| Praxair Inc | Com | 74005P104 | $584 | 4,508 | 0.0% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $591 | 6,446 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Com | 165167107 | $593 | 30,321 | 0.0% |
| Coach Inc. | Com | 189754104 | $595 | 15,845 | 0.0% |
| Pentair PLC COM STK(PNR) | Com | G7S00T104 | $596 | 8,980 | 0.0% |
| Paychex(PAYX) | Com | 704326107 | $604 | 13,090 | 0.0% |