Q3 2014 Holdings
Filed 2014-11-12 | 1306 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 23,201 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 34,929 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $1.4K | 29,606 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $1.4K | 186,381 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 35,825 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.4K | 34,515 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 18,833 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 18,691 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.4K | 48,191 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 18,859 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 13,884 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 15,594 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.5K | 62,388 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $1.5K | 128,410 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 28,513 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 13,014 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,603 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 27,606 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 28,165 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,576 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 37,193 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.5K | 68,636 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.5K | 16,984 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.6K | 11,940 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.6K | 30,247 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 30,210 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 29,912 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 17,911 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6K | 28,422 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.6K | 30,243 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6K | 28,464 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 16,823 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 12,040 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 16,834 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 19,742 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 38,882 | 0.0% |
| DOW 30 Premium & DIV Inc FD | COM | 260582101 | $1.6K | 104,514 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 18,121 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 16,156 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.7K | 53,778 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 18,582 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.7K | 91,610 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 18,083 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.7K | 73,168 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 53,601 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 21,747 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 35,910 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 14,849 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 59,899 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 37,041 | 0.0% |