Q4 2014 Holdings
Filed 2015-02-18 | 819 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.6M | 489,063 | 64.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 181,744 | 19.7% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | COM | 233051200 | $1.7M | 63,886 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $219.0K | 1,544 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $180.0K | 2,750 | 0.8% |
| Crocs Inc COM(CROX) | COM | 227046109 | $137.0K | 11,000 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $102.0K | 300 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $93.0K | 644 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $43.0K | 620 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $21.3K | 220,752 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.3K | 99,537 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $18.4K | 182,437 | 0.1% |
| Covidien | COM | G2554F113 | $18.3K | 178,910 | 0.1% |
| Omnicare Inc | COM | 681904108 | $16.6K | 227,587 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.3K | 179,107 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.9K | 107,860 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $15.8K | 164,789 | 0.1% |
| American International Group Inc(AIG) | COM | 026874784 | $15.4K | 275,193 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 238,855 | 0.1% |
| SSgA Active ETF Multi-Asset Real Return(RLY) | COM | 78467V103 | $14.7K | 550,156 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.6K | 130,144 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $14.5K | 194,050 | 0.1% |
| Ishares TR Russell 1000 Index(IWB) | COM | 464287622 | $13.7K | 119,730 | 0.1% |
| United Parcel Services Inc(UPS) | COM | 911312106 | $13.2K | 118,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 280,809 | 0.1% |
| Delphi Automotive | COM | G27823106 | $12.3K | 168,779 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.5K | 132,929 | 0.1% |
| Rock-Tenn Co | COM | 772739207 | $11.2K | 183,547 | 0.1% |
| Tyco International LTD | COM | H89128104 | $11.1K | 253,232 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.0K | 99,561 | 0.1% |
| Suncor Energy COM(SU) | COM | 867224107 | $10.9K | 343,860 | 0.1% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $10.9K | 65,214 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.8K | 37,913 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.7K | 188,105 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $10.2K | 114,496 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $10.0K | 121,674 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $9.8K | 50,766 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $9.8K | 99,806 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $9.3K | 228,091 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.3K | 115,056 | 0.0% |
| Sector Spdr Technology(XLK) | COM | 81369Y803 | $9.1K | 221,131 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $9.1K | 200,047 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.7K | 206,146 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $8.7K | 170,789 | 0.0% |
| Hilton Hotels | COM | 43300A104 | $8.7K | 332,860 | 0.0% |
| JPMorgan Chase & Co Alerian MLP Index ET(AMJEUR) | COM | 46625H365 | $8.6K | 186,093 | 0.0% |
| Anheuser-Busch ADR(BUD) | COM | 03524A108 | $8.5K | 9,117 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $8.0K | 98,300 | 0.0% |
| PS S&P Downside Hedged | COM | 73935B805 | $7.8K | 280,756 | 0.0% |
| ADT Corp | COM | 00101J106 | $7.7K | 212,509 | 0.0% |