Q4 2014 Holdings
Filed 2015-02-12 | 484 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laramide RES LTD(LMRXF) | COMMON STOCK | 51669T101 | $11 | 35,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $201 | 4,451 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $201 | 5,103 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | OTHER | 464287481 | $201 | 2,156 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $203 | 2,200 | 0.0% |
| Travelers Inc(TRV) | COMMON STOCK | 89417E109 | $208 | 1,961 | 0.0% |
| Monsanto | COMMON STOCK | 61166W101 | $211 | 1,763 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $214 | 1,232 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $215 | 2,329 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $221 | 4,048 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $224 | 3,424 | 0.0% |
| Vanguard Ftse All World X-US S(VSS) | OTHER | 922042718 | $226 | 2,373 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $231 | 4,090 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $232 | 2,745 | 0.0% |
| Wisdomtree L/C Dividend Fund(DLN) | OTHER | 97717W307 | $234 | 3,153 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | OTHER | 97717W760 | $236 | 4,259 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $237 | 3,775 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $246 | 2,277 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $247 | 1,908 | 0.0% |
| Vanguard Industrials ETF(VIS) | OTHER | 92204A603 | $249 | 2,327 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $250 | 2,368 | 0.0% |
| Ishares Russel 2000 Value ETF(IWN) | OTHER | 464287630 | $252 | 2,474 | 0.0% |
| Public SVS Enterprise Group(PEG) | COMMON STOCK | 744573106 | $254 | 6,140 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $257 | 3,180 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $259 | 2,499 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $259 | 2,091 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $263 | 3,595 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $273 | 5,321 | 0.0% |
| Piedmont NAT Gas Inc COM | COMMON STOCK | 720186105 | $276 | 7,010 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $280 | 7,110 | 0.0% |
| UBS AG Jersey BRH | OTHER | 902641646 | $284 | 7,000 | 0.0% |
| Suntrust Banks | COMMON STOCK | 867914103 | $294 | 7,010 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $299 | 8,241 | 0.0% |
| Molson Coors Brewing(TAP) | COMMON STOCK | 60871R209 | $300 | 4,027 | 0.0% |
| Northrop(NOC) | COMMON STOCK | 666807102 | $302 | 2,051 | 0.0% |
| Technology Select Spdr(XLK) | OTHER | 81369Y803 | $305 | 7,365 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $306 | 2,750 | 0.0% |
| Market Vectors Gold Miners | OTHER | 57060U100 | $307 | 16,700 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $317 | 7,824 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $320 | 4,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $321 | 3,402 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $322 | 2,933 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $324 | 6,075 | 0.0% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $326 | 3,446 | 0.0% |
| Ishares Russell 3000(IWV) | OTHER | 464287689 | $329 | 2,690 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $335 | 10,835 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $349 | 11,724 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $350 | 5,073 | 0.0% |
| Reynolds America | COMMON STOCK | 761713106 | $352 | 5,469 | 0.0% |
| Teva Pharmaceuticals Industries(TEVA) | COMMON STOCK | 881624209 | $357 | 6,210 | 0.0% |