Q4 2014 Holdings
Filed 2015-02-13 | 1721 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $450 | 11,374 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $451 | 8,774 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $464 | 9,443 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $473 | 13,829 | 0.0% |
| Xerox Corp | COM | 984121103 | $482 | 34,802 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $482 | 4,333 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $482 | 4,766 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $489 | 5,413 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $490 | 13,631 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $494 | 7,033 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $496 | 36,780 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $499 | 37,858 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $502 | 11,608 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $502 | 25,657 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $504 | 2,677 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $508 | 7,809 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $512 | 37,197 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $517 | 15,657 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $520 | 2,507 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $521 | 5,865 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $525 | 36,627 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $526 | 7,437 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $544 | 8,666 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $548 | 3,801 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $561 | 27,518 | 0.0% |
| Chubb Corp | COM | 171232101 | $566 | 5,472 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $568 | 40,639 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $573 | 5,180 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $575 | 5,263 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $579 | 5,298 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $584 | 4,521 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $587 | 14,462 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $591 | 16,274 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $613 | 7,435 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $624 | 6,968 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $630 | 13,811 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $657 | 15,865 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $661 | 16,450 | 0.0% |
| Praxair Inc | COM | 74005P104 | $705 | 5,438 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $716 | 5,688 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $720 | 20,393 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $732 | 9,800 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $733 | 12,749 | 0.0% |
| Lorillard Inc | COM | 544147101 | $733 | 11,653 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $738 | 21,140 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $741 | 16,483 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $742 | 13,916 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $743 | 51,991 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $750 | 60,035 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $756 | 9,960 | 0.0% |