Q4 2014 Holdings
Filed 2015-02-17 | 92 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 304,594 | 42.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.8M | 111,174 | 29.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 25,323 | 18.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $329.7K | 1,604,402 | 3.5% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $88.7K | 1,095,555 | 0.9% |
| Technology Select Sector Spdr(XLK) | Technology | 81369Y803 | $55.1K | 1,331,467 | 0.6% |
| IShares Tr(IVV) | CORE S&P500 ETF | 464287200 | $40.0K | 193,100 | 0.4% |
| Powershares QQQ Trust Series 1 | MSCI EAFE Index | 73935A104 | $37.4K | 361,750 | 0.4% |
| Consumer Discretionary Spdr(XLY) | SBI Cons Discr | 81369Y407 | $35.4K | 490,851 | 0.4% |
| Health Care Select Sector Spdr(XLV) | SBI Healthcare | 81369Y209 | $28.5K | 416,963 | 0.3% |
| Financial Select Sector Spdr(XLF) | SBI Int-Finl | 81369Y605 | $20.0K | 810,207 | 0.2% |
| Kayne Anderson MLP Investment | PFD | 486606502 | $16.0K | 600,000 | 0.2% |
| Kayne Anderson ETR Fund Inc | COM | 48660P104 | $15.9K | 600,000 | 0.2% |
| Kayne Anderson Midstream Enrgy | COM | 48661E108 | $15.0K | 560,000 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $13.0K | 212,862 | 0.1% |
| Consumer Staples Sector Spdr(XLP) | SBI Cons Stpls | 81369Y308 | $12.3K | 254,178 | 0.1% |
| Industrial Select Sect Spdr(XLI) | SBI Int-Inds | 81369Y704 | $11.9K | 210,771 | 0.1% |
| Kayne Anderson MLP Investment | PFD | 486606403 | $11.9K | 440,000 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | SBI Int-Energy | 81369Y506 | $9.6K | 120,743 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI Int-Utils | 81369Y886 | $7.8K | 165,278 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 63,141 | 0.1% |
| Ishares Msci Japan ETF | MSCI Japan Index | 464286848 | $6.7K | 598,756 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $6.5K | 120,543 | 0.1% |
| Ishares Msci United Kingdom ETF | MSCI UTD KNGDM | 46434V548 | $5.6K | 308,570 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 59,466 | 0.1% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $5.1K | 200 | 0.1% |
| American International Group(AIG) | COM New | 026874784 | $4.8K | 84,953 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $4.2K | 148,724 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $4.2K | 70,458 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 36,870 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 25,696 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.9K | 40,291 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.7K | 36,721 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 144,916 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 39,857 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 69,252 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.5K | 65,215 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.4K | 6,476 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.4K | 112,560 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 17,381 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.4K | 36,732 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI Materials | 81369Y100 | $3.3K | 68,680 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 17,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 54,896 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B New | 084670702 | $3.2K | 21,419 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 19,449 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2K | 64,180 | 0.0% |
| Raytheon Co(RTN1USD) | COM New | 755111507 | $3.1K | 28,852 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 26,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 99,204 | 0.0% |