Q3 2014 Holdings
Filed 2014-11-06 | 356 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares Russell 2000 Index Fd(IWM) | COM | 464287655 | $553 | 5,060 | 0.0% |
| Rose Rock Midstream Lp | COM | 777149105 | $574 | 9,700 | 0.0% |
| Plains All Amern Pipeline Lp(PAA) | COM | 726503105 | $589 | 10,000 | 0.0% |
| Wellpoint Inc. | COM | 94973V107 | $592 | 4,950 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $593 | 20,045 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $623 | 10,700 | 0.0% |
| Linn Energy Llc | COM | 536020100 | $625 | 20,750 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $649 | 8,775 | 0.0% |
| Enbridge Energy Management Llc | COM | 29250X103 | $656 | 17,631 | 0.0% |
| Monsanto Company | COM | 61166W101 | $674 | 5,995 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $691 | 5,300 | 0.0% |
| Tesoro Logistics Lp | COM | 88160T107 | $715 | 10,100 | 0.0% |
| I Shares Russell 1000 Value Index Fd(IWD) | COM | 464287598 | $720 | 7,195 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $742 | 9,050 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $748 | 19,500 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $749 | 7,900 | 0.0% |
| General Electric Company | COM | 369604103 | $797 | 31,100 | 0.0% |
| I Shares Russell 1000 Growth Index Fd(IWF) | COM | 464287614 | $811 | 8,850 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $811 | 8,600 | 0.0% |
| Astrazeneca Plc(AZN) | COM | 046353108 | $820 | 11,475 | 0.0% |
| Energy Transfer Partners Lp | COM | 29273R109 | $838 | 13,100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $852 | 17,036 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $855 | 11,325 | 0.0% |
| Kayne Anderson Mlp Invt Co.(KYN) | COM | 486606106 | $857 | 20,984 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $872 | 18,850 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $878 | 17,149 | 0.0% |
| I Shares 1-3 Yr Treas Index(SHY) | COM | 464287457 | $896 | 10,600 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $916 | 14,050 | 0.0% |
| Priceline Grp Inc | COM | 741503403 | $918 | 792 | 0.0% |
| Enterprise Prods Partners Lp(EPD) | COM | 293792107 | $946 | 23,468 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $949 | 5,000 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $985 | 9,945 | 0.0% |
| Michael Kors Hldgs | COM | G60754101 | $992 | 13,900 | 0.0% |
| Sunoco Logistics Partners Lp | COM | 86764L108 | $1.0K | 21,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 24,423 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 16,450 | 0.0% |
| Genesis Energy(GEL) | COM | 371927104 | $1.1K | 20,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 25,800 | 0.0% |
| J P Morgan e(JPM) | COM | 46625H100 | $1.1K | 18,405 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 15,325 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 13,400 | 0.0% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $1.2K | 17,985 | 0.0% |
| Vantiv Inc Cl A | COM | 92210H105 | $1.2K | 38,125 | 0.0% |
| Trimble Nav Ltd(TRMB) | COM | 896239100 | $1.2K | 39,000 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $1.2K | 19,267 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.2K | 34,785 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.3K | 36,611 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.3K | 24,923 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.3K | 23,575 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $1.4K | 6,540 | 0.0% |