Q4 2014 Holdings
Filed 2015-02-05 | 215 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Petroleum Corp | COM | 903914109 | $3.3K | 247,087 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 103,139 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.6K | 28,934 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 92,881 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $3.7K | 75,933 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $3.8K | 87,822 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8K | 58,211 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 38,226 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $3.8K | 73,133 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3.8K | 764,720 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 47,732 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3K | 72,244 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.5K | 35,508 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.5K | 81,897 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.7K | 46,410 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9K | 71,709 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 52,673 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 138,020 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $5.1K | 270,773 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2K | 84,282 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 117,250 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.4K | 10,283 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.6K | 157,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 61,512 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.8K | 56,398 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $6.0K | 353,918 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.2K | 203,826 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.2K | 990,308 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.2K | 11,746 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6K | 47,984 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.8K | 78,699 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.8K | 75,067 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.1K | 79,757 | 0.0% |
| Wisdomtree TR | BRCLYS NEGATIVE | 97717W364 | $7.5K | 165,576 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 224,604 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.7K | 71,607 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.8K | 502,558 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.9K | 85,239 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 86,429 | 0.0% |
| AmeriGas Partners L P(APU) | UNIT LP INT | 030975106 | $8.1K | 169,176 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.2K | 73,460 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.3K | 161,854 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.0K | 211,997 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.2K | 113,636 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.2K | 150,602 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 26,342 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.8K | 42,930 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.9K | 218,133 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $10.4K | 120,131 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $10.6K | 261,693 | 0.1% |