Q4 2014 Holdings
Filed 2015-01-30 | 336 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $309 | 4,230 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $310 | 5,655 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $312 | 3,410 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $313 | 29,675 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $325 | 2,580 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $331 | 7,169 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $339 | 6,969 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $350 | 1,970 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $359 | 9,946 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $363 | 16,832 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $368 | 2,255 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $373 | 19,100 | 0.0% |
| UBS AG London BRH | ETRACS 2XLVS&P | 902641646 | $379 | 9,337 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $391 | 4,192 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $392 | 1,896 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $404 | 5,305 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $405 | 5,608 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $406 | 8,978 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $414 | 17,996 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $414 | 10,432 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $419 | 612 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $422 | 12,485 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $429 | 12,240 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $444 | 6,758 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $450 | 1,975 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $451 | 7,175 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $454 | 5,288 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $455 | 5,825 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $474 | 6,162 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $482 | 10,340 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $494 | 7,268 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $500 | 7,285 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $501 | 4,769 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $505 | 13,329 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $511 | 9,673 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $529 | 3,526 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $542 | 10,624 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $546 | 3,611 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $571 | 13,330 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $580 | 6,385 | 0.0% |
| Spectra Energy Partners LP | COM | 847560109 | $586 | 16,135 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $589 | 6,245 | 0.0% |
| Priceline GRP Inc | NEW | 741503403 | $615 | 539 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $617 | 10,865 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $617 | 1,505 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $624 | 7,652 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $628 | 15,915 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $663 | 11,500 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $671 | 8,475 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $675 | 7,840 | 0.0% |