Q4 2014 Holdings
Filed 2015-02-09 | 228 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonos De Mexico | COM | P90413132 | $0 | 28,000 | 0.0% |
| Unilever Indonesia Tbk(UNVR) | COM | Y9064H141 | $68 | 27,230 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | REIT | 035710409 | $158 | 14,652 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $178 | 16,565 | 0.0% |
| Mylan Inc | COM | 628530107 | $200 | 3,549 | 0.0% |
| Barclays Bk PFD 7.75% Ser 4 | PREF | 06739H511 | $201 | 7,767 | 0.0% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $204 | 2,522 | 0.0% |
| Plains All Amern Ppln LP(PAA) | COM | 726503105 | $205 | 4,000 | 0.0% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $206 | 4,625 | 0.0% |
| Hartford Finl Svcs Grp(HIG) | COM | 416515104 | $208 | 5,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $218 | 1,050 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $229 | 5,000 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $231 | 1,602 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $231 | 2,805 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $238 | 10,602 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $239 | 4,500 | 0.0% |
| Magellan Mid Stream Partners(WEP) | COM | 559080106 | $241 | 2,914 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $245 | 13,684 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $246 | 2,205 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $248 | 7,025 | 0.0% |
| Roche Hldg Ltd(RHHBY) | COM | 771195104 | $251 | 7,384 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $251 | 6,154 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $258 | 2,470 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $258 | 2,682 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $259 | 3,422 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $265 | 5,610 | 0.0% |
| Guggenheim Spin-Off | ETF | 18383M605 | $275 | 6,132 | 0.0% |
| Regency Energy Prtn | COM | 75885Y107 | $278 | 11,582 | 0.0% |
| Express Scrpt Hldg | COM | 30219G108 | $281 | 3,317 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $284 | 5,250 | 0.0% |
| iShares MBS(MBB) | ETF | 464288588 | $300 | 2,743 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $300 | 10,187 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $302 | 3,618 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | ETF | 464288273 | $316 | 6,775 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $321 | 13,721 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $323 | 2,250 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $328 | 5,046 | 0.0% |
| Cigna Corp | COM | 125509109 | $336 | 3,264 | 0.0% |
| Dominion Res Inc(D) | COM | 25746U109 | $339 | 4,408 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $342 | 4,666 | 0.0% |
| TE Connectivity Ltd | COM | 043813854 | $353 | 5,575 | 0.0% |
| Monsanto Co | COM | 61166W101 | $353 | 2,958 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $367 | 9,410 | 0.0% |
| iShares Core Total US Bond Mkt(AGG) | ETF | 464287226 | $371 | 3,370 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $375 | 2,724 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $377 | 3,550 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $407 | 3,488 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $407 | 9,048 | 0.0% |
| Vanguard Ftse Developed Mkt(VEA) | ETF | 921943858 | $438 | 11,571 | 0.0% |
| BP Plc ADR(BP) | COM | 055622104 | $454 | 11,906 | 0.0% |