Q3 2014 Holdings
Filed 2014-11-12 | 996 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $355 | 2,934 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $360 | 10,000 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $364 | 62,574 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $365 | 5,624 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $372 | 3,746 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $375 | 15,371 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $392 | 3,475 | 0.0% |
| Costco Whsl Corp New | COM | 22025Y407 | $397 | 3,167 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $405 | 7,307 | 0.0% |
| Praxair Inc | COM | 74005P104 | $405 | 3,138 | 0.0% |
| Walgreen Co | COM | 931422109 | $415 | 6,993 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $417 | 8,860 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $419 | 19,288 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $426 | 5,401 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $431 | 5,828 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $435 | 19,445 | 0.0% |
| Google Inc | CL C | 38259P715 | $442 | 765 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $449 | 5,938 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $452 | 4,080 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $453 | 6,307 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $458 | 6,191 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $463 | 7,148 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $472 | 7,255 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $477 | 8,379 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $479 | 2,248 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $479 | 5,554 | 0.0% |
| DOW Chem Co | COM | 260543103 | $486 | 9,278 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $488 | 14,842 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $492 | 9,400 | 0.0% |
| Questar Corp | COM | 748356102 | $494 | 22,187 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $497 | 11,200 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $500 | 6,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $512 | 9,074 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $516 | 8,360 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $520 | 9,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $522 | 4,896 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $524 | 1,598 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $527 | 14,405 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $529 | 20,294 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $530 | 14,525 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $530 | 5,016 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $533 | 4,921 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $546 | 7,050 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $554 | 43,671 | 0.0% |
| Kraft Food Group Inc | COM | 50076Q106 | $555 | 9,842 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $557 | 7,238 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $558 | 8,650 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $561 | 8,977 | 0.0% |
| Ishares TR(IWM) | RUSL 2000 | 464287655 | $568 | 5,199 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $585 | 7,011 | 0.0% |