Q1 2015 Holdings
Filed 2015-05-07 | 507 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gasfrac Energy Services | COMMON STOCK | 367257201 | $0 | 20,000 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $201 | 2,228 | 0.0% |
| Unitedhealthgroup Inc(UNH) | COMMON STOCK | 91324P102 | $201 | 1,694 | 0.0% |
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $203 | 1,750 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $204 | 2,100 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $204 | 1,806 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $211 | 4,301 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | OTHER | 464287481 | $212 | 2,156 | 0.0% |
| Wisdomtree L/C Dividend Fund(DLN) | OTHER | 97717W307 | $217 | 2,960 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $221 | 1,338 | 0.0% |
| Piedmont NAT Gas Inc COM | COMMON STOCK | 720186105 | $222 | 6,010 | 0.0% |
| National Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $224 | 4,471 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $231 | 2,244 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $236 | 3,445 | 0.0% |
| Spdr Financial Select(XLF) | OTHER | 81369Y605 | $238 | 9,863 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $248 | 3,901 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $249 | 2,277 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | OTHER | 464287630 | $249 | 2,404 | 0.0% |
| Vanguard Industrials ETF(VIS) | OTHER | 92204A603 | $250 | 2,327 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | OTHER | 97717W760 | $252 | 4,259 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $255 | 6,972 | 0.0% |
| Public Service Enterprise GRP(PEG) | COMMON STOCK | 744573106 | $258 | 6,140 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $258 | 2,550 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $259 | 16,019 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $259 | 2,368 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $263 | 4,861 | 0.0% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $264 | 3,540 | 0.0% |
| Vanguard Ftse All World X-US S(VSS) | OTHER | 922042718 | $266 | 2,683 | 0.0% |
| UBS AG Jersey BRH | OTHER | 902641646 | $269 | 7,080 | 0.0% |
| JP Morgan Alerian MLP(AMJEUR) | COMMON STOCK | 46625H365 | $270 | 6,316 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $276 | 2,850 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $277 | 2,091 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $282 | 3,848 | 0.0% |
| Wisdomtree Emerging Mkts S/C D(DGS) | OTHER | 97717W281 | $283 | 6,399 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $295 | 7,184 | 0.0% |
| Spdr Industrical Select(XLI) | OTHER | 81369Y704 | $299 | 5,365 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $300 | 4,973 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $304 | 7,573 | 0.0% |
| Market Vectors Gold Miners | OTHER | 57060U100 | $305 | 16,700 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $306 | 3,329 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $310 | 4,650 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $310 | 5,727 | 0.0% |
| Mckesson Corp. Common Stock(MCK) | COMMON STOCK | 58155Q103 | $320 | 1,413 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $321 | 2,590 | 0.0% |
| Spdr Technology Sector(XLK) | OTHER | 81369Y803 | $327 | 7,904 | 0.0% |
| Northrop(NOC) | COMMON STOCK | 666807102 | $331 | 2,051 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $339 | 8,058 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $351 | 2,443 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $351 | 8,399 | 0.0% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $352 | 3,696 | 0.0% |