Q1 2015 Holdings
Filed 2015-05-22 | 460 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8K | 160,964 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.0K | 50,479 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.0K | 74,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4K | 15,374 | 0.0% |
| Xerox Corp | COM | 984121103 | $6.5K | 506,664 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 51,100 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.1K | 167,531 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.1K | 160,741 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3K | 77,261 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.4K | 112,384 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.6K | 217,134 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $7.8K | 56,134 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 159,647 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $8.0K | 110,703 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.2K | 185,759 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.3K | 77,550 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.4K | 106,241 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $8.5K | 73,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.6K | 531,420 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.7K | 149,921 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.9K | 125,459 | 0.0% |
| Lorillard Inc | COM | 544147101 | $8.9K | 136,707 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $9.1K | 481,351 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $10.0K | 287,994 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.1K | 183,598 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $10.2K | 40,764 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.8K | 105,027 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9K | 223,729 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $10.9K | 296,254 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.1K | 66,794 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.1K | 185,250 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.4K | 327,769 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $11.7K | 3,148,916 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.0K | 101,404 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $12.1K | 1,300,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 282,839 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.9K | 254,424 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.0K | 153,344 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.1K | 193,791 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 167,009 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 354,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.4K | 342,188 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.4K | 204,478 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $15.4K | 224,181 | 0.0% |
| Google Inc | CL C | 38259P706 | $15.9K | 28,931 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.6K | 109,867 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $16.9K | 570,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.2K | 303,735 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $17.6K | 560,522 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.7K | 794,165 | 0.0% |