Q3 2014 Holdings
Filed 2014-11-10 | 200 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 387,743 | 54.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 48,025 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.0K | 11,719 | 4.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $430.0K | 5,618 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $227.3K | 1,153,499 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $115.5K | 2,905,370 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $88.9K | 1,698,267 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $38.1K | 502,679 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.4K | 407,892 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 202,598 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.8K | 266,391 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3K | 84,510 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.7K | 353,388 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $13.3K | 1,091,997 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2K | 158,072 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.0K | 240,446 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 135,005 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.3K | 240,643 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.6K | 151,238 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $11.6K | 133,507 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.0K | 267,176 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 258,497 | 0.1% |
| General Electric Co | COM | 369604103 | $10.7K | 417,668 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 299,111 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.4K | 101,935 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.2K | 149,415 | 0.1% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $10.1K | 253,264 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.1K | 117,745 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.7K | 152,595 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.7K | 146,241 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.5K | 94,080 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 164,325 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $8.3K | 188,541 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.2K | 93,425 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.1K | 237,267 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.9K | 217,425 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 81,217 | 0.1% |
| Gannett Inc | COM | 364730101 | $6.9K | 230,877 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.4K | 122,890 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.4K | 70,115 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 51,670 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 57,709 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.8K | 84,850 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.8K | 80,382 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $5.6K | 165,745 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 46,032 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.3K | 157,345 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $5.2K | 96,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 145,175 | 0.0% |
| Alere Inc | COM | 01449J105 | $4.9K | 125,920 | 0.0% |