Q3 2014 Holdings
Filed 2014-11-06 | 251 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 135,061 | 43.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 43,758 | 42.5% |
| AMC Networks Inc Cl A(AMCX) | COM | 00164V103 | $758.0K | 12,979 | 9.6% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $25.5K | 398,153 | 0.3% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $20.4K | 505,008 | 0.3% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $17.3K | 87,558 | 0.2% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $10.1K | 173,326 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $9.9K | 237,051 | 0.1% |
| Centurylink,inc(CTLEUR) | COM | 156700106 | $9.8K | 240,885 | 0.1% |
| Green Bancorp Inc Com | COM | 39260X100 | $8.6K | 503,369 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.3K | 214,837 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.1K | 136,481 | 0.1% |
| Entergy Corp New Com(ETR) | COM | 29364G103 | $7.0K | 90,369 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.8K | 72,365 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 90,442 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.7K | 36,561 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 51,447 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.0K | 59,836 | 0.1% |
| EMC Corp | COM | 268648102 | $6.0K | 204,064 | 0.1% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $5.8K | 83,765 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 80,016 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $5.0K | 82,966 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $4.9K | 108,639 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.9K | 72,351 | 0.1% |
| Partnerre Ltd | COM | G6852T105 | $4.9K | 44,870 | 0.1% |
| Encana Corp | COM | 292505104 | $4.9K | 229,165 | 0.1% |
| Apache Corp Com(9990302D) | COM | 037411105 | $4.8K | 50,866 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.7K | 46,680 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.6K | 133,456 | 0.1% |
| Spdr Barclays Cap Internationa(BWX) | COM | 78464A516 | $4.6K | 79,837 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.6K | 109,770 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $4.6K | 132,668 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $4.6K | 129,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 96,781 | 0.1% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $4.4K | 40,713 | 0.1% |
| Marathon Oil(MRO*) | COM | 565849106 | $4.3K | 113,049 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 70,050 | 0.1% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.9K | 63,627 | 0.0% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $3.7K | 74,931 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.4K | 423,770 | 0.0% |
| Frontier Communication Com | COM | 35906A108 | $3.3K | 511,362 | 0.0% |
| Jetblue Airways Corp Com(JBLU) | COM | 477143101 | $3.3K | 307,813 | 0.0% |
| Freeport-McMoran COP&G Cl B(FCX) | COM | 35671D857 | $3.2K | 97,343 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.1K | 31,787 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $3.0K | 56,014 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.0K | 41,370 | 0.0% |
| DJ Wilshire International RE E(RWX) | COM | 78463X863 | $3.0K | 71,260 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $2.6K | 52,186 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.6K | 268,016 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 74,144 | 0.0% |