Q3 2014 Holdings
Filed 2014-11-14 | 90 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 347,317 | 41.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.6M | 126,768 | 26.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 28,875 | 22.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $330.3K | 1,676,652 | 3.4% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $78.7K | 1,095,555 | 0.8% |
| Technology Select Sector Spdr(XLK) | Select Sector SPDR TR Technology | 81369Y803 | $53.1K | 1,331,467 | 0.5% |
| IShares Tr(IVV) | ISHARES TR CORE S&P 500 ETF | 464287200 | $38.3K | 193,100 | 0.4% |
| Powershares QQQ Trust Series 1 | MSCI EAFE Index | 73935A104 | $36.7K | 371,500 | 0.4% |
| Consumer Discretionary Spdr(XLY) | Select Sector SPDR TR SBI Cons Discr | 81369Y407 | $32.7K | 490,851 | 0.3% |
| Health Care Select Sector Spdr(XLV) | Select Sector SPDR TR SBI Healthcare | 81369Y209 | $26.6K | 416,963 | 0.3% |
| Financial Select Sector Spdr(XLF) | Select Sector SPDR TR SBI INT-Finl | 81369Y605 | $18.8K | 810,207 | 0.2% |
| Kayne Anderson MLP Investment | PFD | 486606502 | $16.1K | 600,000 | 0.2% |
| Kayne Anderson ETR Fund Inc | COM | 48660P104 | $16.0K | 600,000 | 0.2% |
| Kayne Anderson Midstream Enrgy | COM | 48661E108 | $15.1K | 560,000 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | ISHARES TR MSCI EAFE Index | 464287465 | $13.9K | 216,662 | 0.1% |
| Kayne Anderson MLP Investment | PFD | 486606403 | $11.8K | 440,000 | 0.1% |
| Consumer Staples Sector Spdr(XLP) | Select Sector SPDR TR SBI Cons Stpls | 81369Y308 | $11.5K | 254,178 | 0.1% |
| Industrial Select Sect Spdr(XLI) | Select Sector SPDR TR SBI INT-Inds | 81369Y704 | $11.2K | 210,771 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | Select Sector SPDR TR SBI INT-Energy | 81369Y506 | $10.9K | 120,743 | 0.1% |
| Ishares Msci Japan ETF | MSCI Japan Index | 464286848 | $8.2K | 698,056 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 71,998 | 0.1% |
| Utilities Select Sector Spdr(XLU) | Select Sector SPDR TR SBI INT-Utils | 81369Y886 | $7.0K | 165,278 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $6.6K | 137,451 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 67,807 | 0.1% |
| Ishares Msci United Kingdom ETF | MSCI UTD KNGDM | 46434V548 | $6.0K | 309,720 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $5.2K | 96,869 | 0.1% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $5.1K | 200 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 42,042 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $4.6K | 80,341 | 0.0% |
| Google Inc | CLASS C | 38259P706 | $4.3K | 7,384 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 165,242 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 29,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 78,965 | 0.0% |
| Google Inc | CLASS A | 38259P508 | $3.9K | 6,637 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.9K | 41,872 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $3.8K | 169,584 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 45,447 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.8K | 74,362 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.8K | 128,348 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.7K | 45,942 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 19,819 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 19,727 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.6K | 41,885 | 0.0% |
| Materials Select Sector Spdr(XLB) | Select Sector SPDR TR SBI Materials | 81369Y100 | $3.4K | 68,680 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 73,182 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B NEW | 084670702 | $3.4K | 24,423 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 113,118 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 32,898 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.3K | 44,806 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.3K | 77,901 | 0.0% |