Q4 2014 Holdings
Filed 2015-01-23 | 1241 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EZU) | EMU ETF | 464286608 | $92.3M | 2,540,235 | 7.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $54.4M | 1,184,422 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.5M | 1,161,866 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 189,217 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.3M | 210,524 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1M | 184,851 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.0M | 545,218 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.3M | 110,892 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 149,596 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.6M | 268,979 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5M | 138,202 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $13.9M | 383,960 | 1.2% |
| Aetna Inc New | COM | 00817Y108 | $13.8M | 155,467 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 91,100 | 1.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $13.4M | 364,077 | 1.1% |
| Time Warner Inc | COM NEW | 887317303 | $13.3M | 155,751 | 1.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $13.0M | 168,642 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 128,144 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.9M | 137,473 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 273,732 | 1.1% |
| Xerox Corp | COM | 984121103 | $12.6M | 911,203 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.4M | 172,766 | 1.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $11.2M | 283,819 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8M | 86,550 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $10.6M | 196,227 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 145,490 | 0.8% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $9.9M | 78,273 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $9.8M | 139,764 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.7M | 117,734 | 0.8% |
| Anthem Inc(ELV) | COM | 036752103 | $9.7M | 77,158 | 0.8% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.8M | 81,023 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.8M | 82,748 | 0.7% |
| General Electric Co | COM | 369604103 | $8.7M | 345,911 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 44,442 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6M | 158,202 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4M | 52,823 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.2M | 225,976 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.2M | 95,331 | 0.7% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7.8M | 138,475 | 0.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $7.4M | 80,694 | 0.6% |
| CA Inc | COM | 12673P105 | $7.2M | 237,576 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 44,687 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 98,561 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7M | 56,290 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.7M | 198,217 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6M | 189,262 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 236,078 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5M | 37,411 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.4M | 57,601 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $6.3M | 83,136 | 0.5% |