Q3 2014 Holdings
Filed 2014-10-27 | 349 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 20,700 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 121,825 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 19,088 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.5K | 15,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,810 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 11,762 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 13,700 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.5K | 13,021 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 33,318 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1.5K | 37,888 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 12,132 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 23,200 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $1.6K | 66,545 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 34,656 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7K | 43,474 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.7K | 21,479 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 18,338 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 68,684 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 21,151 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.8K | 42,556 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.8K | 58,608 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 32,750 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $1.8K | 34,453 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 43,826 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 36,105 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 20,905 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 26,456 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 87,039 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.1K | 144,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.1K | 56,206 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2K | 22,244 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.3K | 29,620 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.3K | 1,977 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.3K | 25,701 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.4K | 37,981 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.4K | 46,039 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 29,127 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.5K | 27,636 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $2.5K | 108,202 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $2.5K | 48,571 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.6K | 41,169 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.6K | 18,768 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 39,716 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 71,347 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 45,658 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.9K | 110,790 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 27,610 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.1K | 91,334 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.2K | 33,497 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2K | 45,912 | 0.0% |