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 |
|---|---|---|---|---|---|
| Sector Spdr Health Care(XLV) | COM | 81369Y209 | $141 | 2,055 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $148 | 3,298 | 0.0% |
| SCH US AGG BND ETF(SCHZ) | COM | 808524839 | $149 | 2,853 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $150 | 4,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $151 | 4,847 | 0.0% |
| TE Connectivity LTD COM Chf0.77(TEL) | COM | H84989104 | $157 | 2,480 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $161 | 1,590 | 0.0% |
| Boston Prop Inc COM(BXP) | COM | 101121101 | $165 | 1,285 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $166 | 1,517 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $167 | 2,265 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $175 | 9,117 | 0.0% |
| Archer-Daniels Midland Company(ADM) | COM | 039483102 | $175 | 3,358 | 0.0% |
| Humana(HUM) | COM | 444859102 | $176 | 1,225 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $176 | 1,350 | 0.0% |
| Monsanto Co | COM | 61166W101 | $177 | 1,479 | 0.0% |
| Ashland Inc | COM | 044209104 | $178 | 1,490 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $178 | 3,050 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $180 | 1,037 | 0.0% |
| Powershares ETF Tr | PowerShs Clean Energy | 73935X500 | $181 | 34,413 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $185 | 4,622 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $187 | 2,722 | 0.0% |
| Ishares Mortgage Real Estate | COM | 464288539 | $187 | 16,000 | 0.0% |
| Check Point Software Technologies(CHKP) | COM | M22465104 | $188 | 2,390 | 0.0% |
| Hospira Inc | COM | 441060100 | $189 | 3,085 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | COM | 055630107 | $191 | 2,817 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $196 | 2,500 | 0.0% |
| Vanguard Intl Equity Index FDS Global EX(VNQI) | COM | 922042676 | $198 | 3,700 | 0.0% |
| Avago Technologies | COM | Y0486S104 | $201 | 2,000 | 0.0% |
| McGraw-Hill Financial | COM | 580645109 | $202 | 2,270 | 0.0% |
| Wisdomtree(DIM) | Wisdomtree Intl MC Div | 97717W778 | $203 | 3,656 | 0.0% |
| Trw Automotive Hldgs | COM | 87264S106 | $204 | 1,984 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $207 | 2,511 | 0.0% |
| iShares Trust(IEI) | iShares Barclay 3-7y UST | 464288661 | $210 | 1,715 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $210 | 2,297 | 0.0% |
| Perrigo Co | COM | 714290103 | $217 | 1,300 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | COM | 464287598 | $218 | 2,084 | 0.0% |
| Novozymes(NSISB) | COM | K7317J133 | $223 | 5,300 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $225 | 12,593 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $226 | 1,015 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $227 | 5,367 | 0.0% |
| Wells Fargo Repstg 1/1000 | Preferred | 949746366 | $228 | 9,000 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $230 | 2,479 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/A) | COM | 084670108 | $234 | 51 | 0.0% |
| Dr Reddy's Labs(RDY) | Spons ADR | 256135203 | $235 | 4,660 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $247 | 4,287 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $254 | 4,825 | 0.0% |
| Ishares S&P North American Natural Resou(IGE) | COM | 464287374 | $256 | 6,677 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $256 | 3,564 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $259 | 4,202 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $260 | 1,630 | 0.0% |