Q3 2014 Holdings
Filed 2014-11-10 | 306 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $425 | 3,102 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $429 | 11,310 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $430 | 12,117 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $433 | 3,075 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $442 | 25,685 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $442 | 4,176 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $442 | 47,834 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $444 | 8,805 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $459 | 7,799 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $463 | 4,823 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $468 | 6,275 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $471 | 4,727 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $472 | 4,370 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $473 | 5,144 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $474 | 8,553 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $480 | 12,594 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $481 | 15,800 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $489 | 18,600 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $489 | 3,336 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $490 | 8,541 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $496 | 2,546 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $496 | 11,834 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $499 | 31,326 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $521 | 5,601 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $521 | 5,544 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $523 | 13,995 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $525 | 24,590 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $542 | 6,434 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $550 | 4,336 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $551 | 9,915 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $555 | 14,200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $558 | 15,445 | 0.0% |
| Colfax Corp | COM | 194014106 | $562 | 9,880 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $562 | 9,208 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $578 | 9,171 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $578 | 2,651 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $584 | 5,257 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $587 | 6,245 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $614 | 5,600 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $620 | 19,000 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $621 | 7,357 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $632 | 12,522 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $655 | 5,521 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $687 | 9,684 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $690 | 22,480 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $691 | 6,508 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $696 | 3,539 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $703 | 6,462 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $709 | 11,355 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $738 | 9,652 | 0.0% |