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 |
|---|---|---|---|---|---|
| CCG Commercial Pool II Inc | COM | 12501RAF6 | $86 | 1,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $132 | 2,627 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $292 | 8,132 | 0.0% |
| Ishares Msci Germany ETF(EWG) | MSCI Germany Index | 464286806 | $546 | 19,700 | 0.0% |
| Wachovia Capital Trust III | CALL | 92978AAA0 | $969 | 1,000,000 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | MSCI Mexico | 464286822 | $1.3K | 19,475 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $1.4K | 164,325 | 0.0% |
| Lloyds Banking Group PLC | COM | 539439AC3 | $1.6K | 1,460,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 46,890 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.1K | 24,755 | 0.0% |
| Barclays Bank PLC | CALL | 06738C828 | $2.1K | 1,940,000 | 0.0% |
| Ishares Dow Jones US Telecom(IYZ) | U.S. Telecom ETF | 464287713 | $2.1K | 69,755 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 149,070 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 34,422 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.2K | 22,467 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 59,785 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.3K | 31,458 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.5K | 27,673 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.5K | 40,149 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 72,969 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6K | 24,005 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.7K | 62,838 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 76,628 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 30,069 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 141,731 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 48,012 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.9K | 44,782 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $2.9K | 31,068 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 30,980 | 0.0% |
| Ishares Msci France ETF(EWQ) | MSCI France Index | 464286707 | $2.9K | 110,100 | 0.0% |
| Mosaic Holdings Inc(MOS) | COM | 61945C103 | $3.1K | 69,182 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 24,489 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 22,177 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 63,061 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 62,596 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $3.2K | 38,305 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 30,639 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.3K | 77,901 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.3K | 44,806 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 32,898 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 113,118 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B NEW | 084670702 | $3.4K | 24,423 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 73,182 | 0.0% |
| Materials Select Sector Spdr(XLB) | Select Sector SPDR TR SBI Materials | 81369Y100 | $3.4K | 68,680 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.6K | 41,885 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 19,727 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 19,819 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.7K | 45,942 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.8K | 128,348 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.8K | 74,362 | 0.0% |