Q3 2014 Holdings
Filed 2014-10-16 | 164 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aon Corporation(AON) | com | G0408V102 | $605 | 6,902 | 0.0% |
| Equifax Inc(EFX) | com | 294429105 | $606 | 8,104 | 0.0% |
| Suncor Energy Inc(SU) | com | 867224107 | $606 | 16,773 | 0.0% |
| Baxter International Inc(BAX) | com | 071813109 | $634 | 8,835 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $645 | 10,287 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $661 | 15,894 | 0.0% |
| The Bank Of Nova Scotia(BNS) | com | 064149107 | $686 | 11,099 | 0.0% |
| Cbre Clarion Global Real Estate Inc(IGR) | com | 12504G100 | $706 | 84,304 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $729 | 11,940 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $732 | 13,617 | 0.0% |
| Highwood Properties Inc(HIW) | com | 431284108 | $742 | 19,069 | 0.0% |
| TE Connectivity Ltd.(TEL) | com | H84989104 | $770 | 13,922 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $780 | 11,323 | 0.0% |
| Viacom Inc.(VIAB) | com | 92553P201 | $819 | 10,644 | 0.0% |
| iShares iBoxx Inv Grade Corp Bond(LQD) | iShares | 464287242 | $933 | 7,891 | 0.0% |
| Spdr Gold Shares(GLD) | Gold | 78463V107 | $960 | 8,258 | 0.0% |
| General Electric | com | 369604103 | $985 | 38,455 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $1.0K | 13,373 | 0.0% |
| American Electric Power Co., Inc(AEP) | com | 025537101 | $1.1K | 20,569 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $1.1K | 13,262 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $1.1K | 18,451 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | com | 039483102 | $1.2K | 23,273 | 0.0% |
| The Hanover Insurance Group Inc.(THG) | com | 410867105 | $1.2K | 20,227 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.3K | 13,019 | 0.0% |
| Entergy Corp New(ETR) | com | 29364G103 | $1.4K | 17,538 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $1.4K | 10,750 | 0.0% |
| Devon Energy Corp(DVN) | com | 25179M103 | $1.4K | 20,409 | 0.0% |
| Norfolk Southern Corp(NSC) | com | 655844108 | $1.4K | 12,544 | 0.0% |
| Market Vectors Intermediate Muni ET | ETF | 57060U845 | $1.4K | 59,872 | 0.0% |
| American Express Company(AXP) | com | 025816109 | $1.4K | 16,446 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $1.5K | 13,685 | 0.0% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $1.5K | 22,885 | 0.0% |
| Home Properties Inc | com | 437306103 | $1.5K | 25,744 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | com | 258622109 | $1.5K | 69,385 | 0.0% |
| Scripps Networks Interactive, Inc. | com | 811065101 | $1.6K | 19,992 | 0.0% |
| Vectren Corporation | com | 92240G101 | $1.6K | 39,837 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $1.7K | 48,330 | 0.0% |
| EastGroup Properties Inc.(EGP) | com | 277276101 | $1.7K | 27,800 | 0.0% |
| Disney Walt Hldg Co(DIS) | com | 254687106 | $1.7K | 19,014 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $1.7K | 18,320 | 0.0% |
| Sovran Self Storage Inc. | com | 84610H108 | $1.7K | 22,994 | 0.0% |
| M S Emerging Mkts Domestic Debt(EDD) | com | 617477104 | $1.7K | 146,200 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $2.0K | 24,511 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | com | 921937835 | $2.0K | 24,549 | 0.0% |
| Market Vectors Gold Miners | Gold ETF | 57060U100 | $2.1K | 97,987 | 0.0% |
| H C P Inc REIT | com | 40414L109 | $2.1K | 53,423 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $2.1K | 24,389 | 0.0% |
| ACE Limited | com | H0023R105 | $2.2K | 20,907 | 0.0% |
| T J X Cos Inc(TJX) | com | 872540109 | $2.2K | 37,120 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $2.3K | 48,073 | 0.0% |