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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 23,689 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 22,491 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 38,493 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $1.6K | 124,294 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.6K | 135,707 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 21,166 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 24,862 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 34,374 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.7K | 40,220 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 28,835 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 30,391 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 17,538 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 22,110 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $1.9K | 248,107 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $1.9K | 13,777 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.9K | 15,364 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 17,261 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 17,955 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 22,061 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 6,261 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.0K | 47 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $2.0K | 176,028 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.0K | 141,266 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 57,514 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 22,346 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 25,632 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.1K | 210,823 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 58,159 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 13,941 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 15,196 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 30,586 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 24,381 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 20,707 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.4K | 43,423 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 26,382 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 24,774 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $2.6K | 225,778 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 30,556 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.6K | 86,212 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 57,803 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 55,095 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 22,228 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.7K | 36,884 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 10,308 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 57,362 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 24,334 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 138,122 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 30,971 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.9K | 42,036 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 25,096 | 0.0% |