Q1 2015 Holdings
Filed 2015-05-07 | 357 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $338 | 23,536 | 0.0% |
| DOW Chem Co | COM | 260543103 | $341 | 7,098 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $345 | 12,715 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $346 | 4,876 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $346 | 6,736 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $351 | 9,363 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $352 | 8,431 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $353 | 24,184 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $354 | 8,792 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $354 | 4,500 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $356 | 5,170 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $356 | 5,195 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $356 | 7,670 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $357 | 2,004 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $362 | 3,818 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $363 | 1,604 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $364 | 4,983 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $365 | 4,969 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $365 | 63,426 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $368 | 9,080 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $368 | 5,865 | 0.0% |
| Lorillard Inc | COM | 544147101 | $372 | 5,694 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $374 | 3,571 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $375 | 3,856 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $380 | 8,583 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $383 | 9,608 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $383 | 8,930 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $384 | 7,606 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $385 | 331 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $387 | 7,134 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $387 | 10,834 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $391 | 24,210 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $394 | 6,958 | 0.0% |
| Spdr Series Trust(SPMB) | BRC MTG BCKD BD | 78464A383 | $394 | 14,349 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $394 | 3,790 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $394 | 3,702 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $397 | 816 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $401 | 2,985 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $403 | 12,328 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $406 | 4,350 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $414 | 3,677 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $416 | 9,960 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $417 | 4,017 | 0.0% |
| Directv | COM | 25490A309 | $419 | 4,919 | 0.0% |
| Yahoo Inc | COM | 984332106 | $424 | 9,533 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $425 | 16,646 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $428 | 13,724 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $429 | 8,597 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $435 | 5,084 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $441 | 2,254 | 0.0% |