Q4 2014 Holdings
Filed 2015-02-17 | 1372 holdings | $290.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $23.9K | 420,604 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $23.9K | 571,333 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $24.1K | 331,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $24.2K | 489,789 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.4K | 725,386 | 0.0% |
| Health NET IncA | COM | 42222G108 | $24.5K | 458,196 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $24.7K | 128,090 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $25.3K | 131,148 | 0.0% |
| Tesoro CorpA | COM | 881609101 | $25.6K | 344,749 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.9K | 281,622 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $26.1K | 249,563 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $26.1K | 364,047 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $26.1K | 273,010 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $26.2K | 653,619 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.5K | 563,048 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $26.8K | 238,744 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $27.4K | 978,962 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.1K | 270,225 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $28.1K | 1,570,173 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $28.1K | 902,865 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $28.3K | 336,730 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.5K | 301,807 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $28.6K | 227,469 | 0.0% |
| Alcoa Inc | COM | 013817101 | $29.0K | 1,836,388 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $29.4K | 254,475 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $29.5K | 378,241 | 0.0% |
| General Electric CoA | COM | 369604103 | $31.2K | 1,233,844 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $31.5K | 229,016 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $31.6K | 1,377,042 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $31.6K | 608,040 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $31.8K | 428,253 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.2K | 341,785 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGG S&P GBL WTR | 18383Q507 | $32.9K | 1,173,538 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $33.4K | 1,137,207 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $35.1K | 189,681 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $35.4K | 414,620 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35.6K | 273,885 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $35.6K | 319,127 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $36.8K | 159,214 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37.6K | 686,693 | 0.0% |
| Spdr Series TrustA | BRC HGH YLD BD | 78464A417 | $37.7K | 975,180 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.9K | 653,641 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $38.0K | 417,260 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $38.2K | 1,089,834 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.6K | 589,630 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $42.8K | 408,177 | 0.0% |
| Spdr Series Trust(BWX)A | BRCLYS INTL ETF | 78464A516 | $42.9K | 775,408 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $43.8K | 809,115 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $44.7K | 636,764 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $45.1K | 963,158 | 0.0% |