Q4 2014 Holdings
Filed 2015-02-13 | 144 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Intl DVD ETF(DWX) | S&P INTL ETF | 78463X772 | $425 | 10,125 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $426 | 12,180 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $427 | 3,900 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $428 | 5,458 | 0.0% |
| Ingersoll-Rand Co PLC(IR) | SHS | G47791101 | $435 | 6,860 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $447 | 19,250 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $476 | 30,700 | 0.0% |
| ACE LTD | COM | H0023R105 | $478 | 4,160 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $485 | 4,484 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $502 | 5,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $539 | 19,055 | 0.0% |
| Jarden Corp | COM | 471109108 | $551 | 11,507 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $566 | 6,087 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $566 | 10,454 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $579 | 3,335 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $584 | 14,558 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $617 | 18,066 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $649 | 8,315 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $688 | 13,650 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $694 | 2,645 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $697 | 8,230 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $710 | 12,233 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $720 | 16,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $736 | 9,692 | 0.0% |
| Proshares Trust(TBT) | PSHS ULTSH 20YRS | 74347B201 | $737 | 15,897 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $759 | 19,300 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $766 | 17,800 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $819 | 13,261 | 0.0% |
| BlackRock Inc(BLKCHF) | COM UNIT LTD | 09247X101 | $864 | 2,416 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $878 | 8,788 | 0.0% |
| Alliancebernstein Global High(XAWFX) | COM | 01879R106 | $883 | 71,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $892 | 7,486 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $899 | 10,782 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $946 | 9,012 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $958 | 16,861 | 0.0% |
| Medtronic Inc | COM | 585055106 | $975 | 13,505 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $989 | 5,136 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,345 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 19,025 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 13,091 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $1.1K | 19,578 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,042 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.1K | 23,250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 14,232 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 13,709 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,644 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $1.2K | 12,858 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 11,455 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 6,722 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 20,733 | 0.0% |