Q1 2015 Holdings
Filed 2015-05-08 | 1486 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.3K | 26,780 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $2.3K | 385,706 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.3K | 18,722 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 29,873 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.3K | 46,817 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 40,842 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.3K | 24,643 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $2.3K | 18,762 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 19,079 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.3K | 16,138 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.3K | 36,778 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.3K | 146,200 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $2.3K | 77,243 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 39,055 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.4K | 41,524 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.4K | 45,490 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.4K | 36,604 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 57,447 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 72,258 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.4K | 53,807 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 30,831 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.4K | 111,829 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.4K | 11,609 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $2.5K | 98,238 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 65,394 | 0.0% |
| Babson Cap Partn Invs TR | SH BEN INT | 05616B100 | $2.5K | 203,523 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.5K | 57,161 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 20,341 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 24,736 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 24,125 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 20,357 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 93,875 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.5K | 137,902 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.5K | 41,724 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 25,551 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.6K | 81,994 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.6K | 10,297 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 66,245 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.6K | 67,061 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.6K | 69,505 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.6K | 65,162 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 30,693 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.6K | 52,801 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 22,059 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.6K | 72,350 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 23,182 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.7K | 261,604 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.7K | 30,587 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 29,357 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2.7K | 40,637 | 0.0% |