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 |
|---|---|---|---|---|---|
| Oi Sa Spon Adr | Spons ADR | 670851203 | $71 | 21,964 | 0.0% |
| IHS Inc | COM | 451734107 | $72 | 630 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $72 | 1,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $72 | 2,131 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $74 | 825 | 0.0% |
| Ishares TR DJ US Energy(IYE) | COM | 464287796 | $74 | 1,660 | 0.0% |
| Market Vectors ETF Trust Oil Svcs ETF | COM | 57060U191 | $75 | 2,090 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $75 | 1,987 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $77 | 848 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | COM | 922908652 | $77 | 876 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $78 | 981 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | COM | 464287671 | $78 | 993 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $78 | 1,129 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $80 | 1,978 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $80 | 1,470 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $81 | 1,068 | 0.0% |
| Vanguard Index Growth(VUG) | COM | 922908736 | $82 | 787 | 0.0% |
| Ishares Msci South Korea(EWY) | COM | 464286772 | $83 | 1,500 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $83 | 660 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $85 | 795 | 0.0% |
| Ishares Msci Mexico Capped INV ES MAR IND FD(EWW) | COM | 464286822 | $86 | 1,450 | 0.0% |
| Ishares Msci Singapore ETF | COM | 464286673 | $90 | 6,875 | 0.0% |
| Vanguard International Equity Index(VEU) | COM | 922042775 | $90 | 1,914 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $91 | 726 | 0.0% |
| Wisdomtree Emerg Mkts Equity Income Fund(DEM) | COM | 97717W315 | $92 | 2,191 | 0.0% |
| Eaton Vance Muni Bond(EIM) | COM | 27827X101 | $92 | 7,150 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $95 | 1,250 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $96 | 1,228 | 0.0% |
| Mercury Computer System(MRCY) | COM | 589378108 | $97 | 7,000 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $98 | 1,332 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $100 | 5,000 | 0.0% |
| Tomra Systems | COM | R91733114 | $100 | 13,200 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $101 | 5,445 | 0.0% |
| IQ Hedge Macro Tracker | COM | 45409B206 | $104 | 4,073 | 0.0% |
| Advcd Semicdtr Engring | Spons ADR | 00756M404 | $106 | 17,210 | 0.0% |
| Caribbean Utilities | COM | G1899E146 | $107 | 10,000 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $109 | 3,004 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $112 | 1,307 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $113 | 1,545 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $116 | 1,232 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $117 | 1,471 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $117 | 1,585 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $118 | 2,388 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $121 | 1,256 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $125 | 1,517 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $125 | 2,103 | 0.0% |
| Cambridge Bancorp COM | COM | 132152109 | $130 | 2,800 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $131 | 2,903 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $133 | 4,960 | 0.0% |
| First Trust(FAN) | First Tr Glb Wind En | 33736G106 | $136 | 13,390 | 0.0% |