Q4 2014 Holdings
Filed 2016-05-16 | 118 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $48 | 850 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $52 | 677 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $53 | 4,879 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $53 | 933 | 0.0% |
| Allegion Public LTD Co F(ALLE) | COM | G0176J109 | $55 | 3,420 | 0.0% |
| Bank of Hawaii Corp | Com | 62540109 | $59 | 1,466 | 0.0% |
| iShares Msci Emerging Mkts Index Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $59 | 501 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $60 | 664 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $69 | 433 | 0.0% |
| Covidien PLC New F | SHS | G2554F113 | $72 | 8,310 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $78 | 1,426 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $78 | 4,031 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $79 | 527 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $83 | 1,116 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $87 | 666 | 0.0% |
| Invensense Inc | COM | 46123D205 | $102 | 971 | 0.0% |
| Express Scripts Hldg Company | COM | 30219G108 | $107 | 1,150 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $108 | 3,013 | 0.0% |
| HCP Inc | COM | 40414L109 | $126 | 1,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $150 | 7,980 | 0.0% |
| Allstate Corp | COM | 20002101 | $170 | 7,783 | 0.0% |
| Bank of America Corp | COM | 60505104 | $183 | 3,092 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $237 | 9,268 | 0.0% |
| Boeing Co | COM | 97023105 | $642 | 6,830 | 0.0% |
| Piedmont Office Realty Trust Inc Cl A(PDM) | COM CL A | 720190206 | $741 | 37,712 | 0.0% |
| Piper Jaffray Companies(PIPR) | COM | 724078100 | $915 | 25,900 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $919 | 10,365 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $955 | 17,022 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $958 | 11,216 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $973 | 11,292 | 0.0% |
| Companhia de Saneam Adrf1 Spons ADR REP 1 ORD(SAJA) | SPONSORED ADR | 20441A102 | $977 | 11,252 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $984 | 11,619 | 0.0% |
| Berkshire Hathaway Inc De Cl B | CLB NEW | 84670702 | $1.0K | 2,816 | 0.0% |
| Deutsche Municipal Income Trust | COM | 25160C106 | $1.0K | 15,904 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.1K | 23,545 | 0.1% |
| Capstead Mtg Corp REIT(CMO) | COM NO PAR | 14067E506 | $1.3K | 19,914 | 0.1% |
| Abbott Laboratories | COM | 2824100 | $1.4K | 30,592 | 0.1% |
| AOL Inc | COM | 00184X105 | $1.5K | 13,889 | 0.1% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $1.7K | 24,050 | 0.1% |
| iShares SP Smallcap 600 Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 16,146 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $1.8K | 15,732 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 45,604 | 0.1% |
| Apple Inc | COM | 37833100 | $1.8K | 116,294 | 0.1% |
| BB and T Corporation | COM | 54937107 | $1.9K | 40,812 | 0.1% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $1.9K | 44,603 | 0.1% |
| United Parcel Service of America Cl B(UPS) | CL B | 911312106 | $1.9K | 17,007 | 0.1% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.9K | 26,995 | 0.1% |
| Astrazeneca Plc Spons ADR | SPONS ADR | 46353108 | $1.9K | 56,729 | 0.1% |
| Unilever Plc Spons ADR | SPONSORED ADR | 904767704 | $1.9K | 47,192 | 0.1% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $1.9K | 75,853 | 0.1% |