Q3 2014 Holdings
Filed 2014-11-10 | 1770 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $929 | 23,371 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $933 | 13,992 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $935 | 24,390 | 0.0% |
| CBS Corp New | CL B | 124857202 | $950 | 17,766 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $951 | 12,840 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $968 | 10,684 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $985 | 40,474 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $986 | 13,705 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $995 | 19,546 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.0K | 26,718 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 18,268 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 16,617 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.0K | 8,805 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.0K | 19,990 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 10,793 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.0K | 9,517 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.1K | 45,596 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 21,530 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 9,665 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $1.1K | 70,266 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 30,443 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.1K | 16,225 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 30,670 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 28,598 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 15,234 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.2K | 25,286 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 20,464 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 26,046 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 17,419 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 12,512 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,336 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 32,552 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.3K | 25,602 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 29,288 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 19,515 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 23,745 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.3K | 25,578 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 16,952 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.4K | 22,133 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 24,285 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 22,976 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.4K | 12,415 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 29,666 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 83,248 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 23,150 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 76,017 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5K | 42,824 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 17,835 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.5K | 12,741 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 20,007 | 0.0% |