Q4 2014 Holdings
Filed 2015-02-11 | 172 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 395,070 | 48.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 48,025 | 25.2% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $2.5M | 65,977 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $789.0K | 12,052 | 4.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $396.0K | 5,603 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $170.8K | 825,558 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $164.2K | 799,024 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $101.4K | 1,666,479 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $55.7K | 1,132,084 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $41.6K | 519,994 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.0K | 407,892 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.2K | 590,899 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 203,958 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4K | 108,261 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.4K | 271,154 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.6K | 160,737 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.6K | 359,896 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $13.9K | 135,783 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.7K | 244,794 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.2K | 153,932 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.1K | 270,486 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 137,318 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.7K | 244,827 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $12.2K | 1,111,375 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.1K | 155,206 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9K | 263,466 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.2K | 103,690 | 0.1% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $11.0K | 259,806 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.0K | 120,159 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $10.9K | 95,846 | 0.1% |
| General Electric Co | COM | 369604103 | $10.4K | 410,116 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 306,226 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.0K | 259,944 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $9.3K | 192,513 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 164,325 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.9K | 93,425 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 81,217 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.0K | 125,349 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7K | 221,020 | 0.0% |
| Gannett Inc | COM | 364730101 | $7.5K | 235,277 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.4K | 190,743 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.4K | 71,424 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.0K | 221,243 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 59,119 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 21,622 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 140,901 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 51,410 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.1K | 57,015 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.1K | 81,975 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6K | 143,975 | 0.0% |