Q4 2014 Holdings
Filed 2015-01-30 | 1729 holdings | $440.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Company COM(HAL) | COMMON STOCK | 406216101 | $13.1K | 334,101 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COMMON STOCK | 983134107 | $13.1K | 88,347 | 0.0% |
| Costamare Inc COM(CMRE) | COMMON STOCK | Y1771G102 | $13.3K | 755,011 | 0.0% |
| Nustar Energy LP | COMMON STOCK | 67058H102 | $13.4K | 231,767 | 0.0% |
| Ishares SP Smcp600vl ETF(IJS) | COMMON STOCK | 464287879 | $13.4K | 113,904 | 0.0% |
| Umpqua Holdings Corp COM(UMPQUSD) | COMMON STOCK | 904214103 | $13.6K | 798,510 | 0.0% |
| EMC Corp Mass COM | COMMON STOCK | 268648102 | $13.6K | 457,225 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $13.9K | 363,598 | 0.0% |
| Oneok Partners LP Unit LTD PAR | COMMON STOCK | 68268N103 | $13.9K | 351,456 | 0.0% |
| Ishares SP Smcp600gr ETF(IJT) | COMMON STOCK | 464287887 | $14.0K | 114,016 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON STOCK | 314211103 | $14.0K | 426,599 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $14.1K | 248,285 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $14.2K | 94,758 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $14.3K | 462,940 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $14.4K | 87,578 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $14.4K | 209,745 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COMMON STOCK | 874039100 | $14.5K | 648,708 | 0.0% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $14.5K | 202,702 | 0.0% |
| Domtar Corp COM(UFS) | COMMON STOCK | 257559203 | $14.6K | 362,022 | 0.0% |
| Vanguard Short Corp Bond(VCSH) | OTHER | 92206C409 | $14.7K | 185,028 | 0.0% |
| Ares Capital Corp COM(ARCC) | COMMON STOCK | 04010L103 | $14.8K | 948,151 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $14.9K | 196,377 | 0.0% |
| SIX Flags Entmt Corp COM(SIXEUR) | COMMON STOCK | 83001A102 | $15.0K | 346,850 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $15.8K | 283,145 | 0.0% |
| Regal Entertainment Group CL A | COMMON STOCK | 758766109 | $15.9K | 742,771 | 0.0% |
| Ishares Iboxx $ HI YLD Corp BD(HYG) | OTHER | 464288513 | $16.1K | 179,835 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $16.4K | 180,288 | 0.0% |
| United Bankshares Inc W VA COM(UBSI) | COMMON STOCK | 909907107 | $17.1K | 457,110 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $17.3K | 432,285 | 0.0% |
| Metlife Inc COM(MET) | COMMON STOCK | 59156R108 | $17.6K | 325,379 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $17.7K | 312,294 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $18.4K | 214,720 | 0.0% |
| Powershares Preferred Portfoli | OTHER | 73936T565 | $18.5K | 1,258,987 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COMMON STOCK | 80105N105 | $18.7K | 409,841 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | OTHER | 46625H365 | $19.1K | 415,883 | 0.0% |
| Aircastle LTD COM(AYR) | COMMON STOCK | G0129K104 | $19.5K | 913,072 | 0.0% |
| Alleghany Corp del COM(YUSD) | COMMON STOCK | 017175100 | $19.7K | 42,473 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $19.9K | 209,922 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $19.9K | 232,236 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $20.0K | 232,710 | 0.0% |
| Hawaiian Elec Inds Inc COM(HE) | COMMON STOCK | 419870100 | $20.3K | 606,492 | 0.0% |
| Bank of Montreal COM(BMO) | COMMON STOCK | 063671101 | $20.4K | 287,933 | 0.0% |
| Directv COM | COMMON STOCK | 25490A309 | $20.9K | 240,885 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COMMON STOCK | 780259206 | $21.0K | 313,584 | 0.0% |
| Amex Tech Select Sect Indx SPD(XLK) | COMMON STOCK | 81369Y803 | $21.2K | 512,843 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $21.5K | 186,167 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COMMON STOCK | 649445103 | $22.0K | 1,373,561 | 0.0% |
| Vanguard Index FDS Mcap VL IDX(VOE) | COMMON STOCK | 922908512 | $22.3K | 248,813 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $22.3K | 212,977 | 0.0% |
| Vanguard Index FDS Mcap GR IDX(VOT) | COMMON STOCK | 922908538 | $22.3K | 219,506 | 0.0% |