Q3 2014 Holdings
Filed 2014-10-20 | 377 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $520 | 6,230 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $532 | 4,580 | 0.0% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $546 | 10,486 | 0.0% |
| Noble Corporation PLC | OTHER | G65431101 | $547 | 24,615 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $555 | 8,310 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | OTHER | 09255X100 | $562 | 39,975 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $565 | 11,425 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $565 | 6,904 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $566 | 13,450 | 0.0% |
| Weatherford International PLC(WFRD) | OTHER | G48833100 | $568 | 27,300 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $573 | 8,380 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COMMON STOCK | 064149107 | $575 | 9,295 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $613 | 10,105 | 0.0% |
| L-3 COM Hldgs Inc | COMMON STOCK | 502424104 | $621 | 5,225 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $634 | 6,015 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $647 | 12,340 | 0.0% |
| AGL RES Inc | COMMON STOCK | 001204106 | $677 | 13,195 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $682 | 16,675 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $688 | 8,145 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $701 | 6,382 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $704 | 21,450 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $721 | 9,185 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $740 | 7,469 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $751 | 17,195 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $770 | 18,531 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $781 | 5,512 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $810 | 8,325 | 0.0% |
| Berkshire Hathaway, Class A(BRK/A) | COMMON STOCK | 084670108 | $828 | 4 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $864 | 18,870 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $869 | 10,605 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $875 | 10,395 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $890 | 13,052 | 0.0% |
| Spdr Barclays Investment GRA(FLRN) | OTHER | 78468R200 | $912 | 29,750 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $912 | 4,629 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $932 | 40,250 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $990 | 8,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $1.0K | 41,125 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.0K | 12,820 | 0.0% |
| Global Pmts Inc(GPN) | COMMON STOCK | 37940X102 | $1.1K | 15,060 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $1.1K | 10,600 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.1K | 34,540 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $1.1K | 9,920 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.1K | 12,135 | 0.0% |
| Whirlpool Corporation COM(WHR) | COMMON STOCK | 963320106 | $1.1K | 7,860 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $1.2K | 12,530 | 0.0% |
| Factset(FDS) | COMMON STOCK | 303075105 | $1.2K | 9,690 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $1.2K | 17,039 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.3K | 20,325 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.3K | 12,950 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.3K | 12,655 | 0.0% |