Q4 2014 Holdings
Filed 2015-02-13 | 1721 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $339 | 2,876 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $339 | 4,870 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $340 | 2,039 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $345 | 5,425 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $347 | 1,796 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $350 | 8,989 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $351 | 10,050 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $358 | 5,434 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $359 | 9,260 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $368 | 22,461 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $369 | 5,506 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $369 | 7,209 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $376 | 24,361 | 0.0% |
| Altera Corp | COM | 021441100 | $379 | 10,255 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $379 | 3,625 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $380 | 3,398 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $384 | 4,477 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $385 | 5,366 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $385 | 9,285 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $386 | 6,049 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $388 | 10,824 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $390 | 5,701 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $394 | 41,509 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $395 | 10,126 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $395 | 26,902 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $396 | 4,197 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $401 | 3,210 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $401 | 6,191 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $402 | 4,754 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $404 | 1,815 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $406 | 16,418 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $406 | 2,194 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $408 | 11,289 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $410 | 11,281 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $413 | 37,464 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $417 | 3,681 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $420 | 4,646 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $421 | 8,349 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $425 | 6,496 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $426 | 2,835 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $427 | 5,431 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $431 | 1,507 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $433 | 6,060 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $436 | 3,462 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $438 | 6,113 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $439 | 10,421 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $439 | 6,237 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $440 | 7,996 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $443 | 12,176 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $444 | 6,476 | 0.0% |