Q4 2014 Holdings
Filed 2015-01-22 | 170 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors Gold Miners | Gold ETF | 57060U100 | $2.2K | 117,885 | 0.0% |
| General Mills Inc(GIS) | com | 370334104 | $2.2K | 40,937 | 0.0% |
| Sovran Self Storage Inc. | com | 84610H108 | $2.3K | 25,943 | 0.0% |
| ACE Limited | com | H0023R105 | $2.3K | 20,310 | 0.0% |
| Realty Income Corp REIT(O) | com | 756109104 | $2.4K | 49,541 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $2.5K | 30,870 | 0.0% |
| T J X Cos Inc(TJX) | com | 872540109 | $2.5K | 35,780 | 0.0% |
| Molson Coors Brewing Clb(TAP) | com | 60871R209 | $2.5K | 33,321 | 0.0% |
| H C P Inc REIT | com | 40414L109 | $2.5K | 57,495 | 0.0% |
| CF Industries Holdings, Inc.(CF) | com | 125269100 | $2.6K | 9,394 | 0.0% |
| Chubb Corp | com | 171232101 | $2.6K | 25,039 | 0.0% |
| Sabine Royalty Trust(SBR) | com | 785688102 | $2.6K | 74,048 | 0.0% |
| PPG Industries Inc(PPG) | com | 693506107 | $2.7K | 11,887 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $2.8K | 20,237 | 0.0% |
| Hewlett-Packard Company | com | 428236103 | $2.8K | 69,826 | 0.0% |
| Occidental Pete Corp(OXY) | com | 674599105 | $2.8K | 35,044 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $3.0K | 90,274 | 0.0% |
| iShares Barclays Tips Bond(TIP) | Ishares | 464287176 | $3.1K | 27,985 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $3.1K | 90,513 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $3.2K | 21,507 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $3.2K | 34,270 | 0.0% |
| iShares Barclays MBS Bond(MBB) | Ishares | 464288588 | $3.3K | 30,101 | 0.0% |
| Pimco Intermediate Muni Bond Strgy(MUNI) | com | 72201R866 | $3.4K | 62,659 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $3.4K | 42,208 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $3.5K | 65,933 | 0.1% |
| US Bancorp(USB) | com | 902973304 | $3.8K | 83,803 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $4.1K | 44,512 | 0.1% |
| Annaly Capital Management(NLYEUR) | com | 035710409 | $4.2K | 388,528 | 0.1% |
| Hasbro Inc(HAS) | com | 418056107 | $4.3K | 78,042 | 0.1% |
| Ball Corporation(BALL) | com | 058498106 | $4.3K | 63,230 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $4.3K | 41,455 | 0.1% |
| Intl Business Machines(IBM) | com | 459200101 | $4.5K | 27,966 | 0.1% |
| VelocityShares Tail Risk Hdgd Lg Cp | com | 00162Q817 | $4.5K | 157,486 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $4.7K | 42,771 | 0.1% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | com | 92206C706 | $5.0K | 77,324 | 0.1% |
| PowerShares Emerging Mkts Sovereign | ETF | 73936T573 | $5.1K | 179,513 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $5.1K | 81,568 | 0.1% |
| Johnson Controls Inc | com | 478366107 | $5.4K | 111,735 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $5.4K | 34,150 | 0.1% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $5.5K | 57,740 | 0.1% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $5.5K | 32,180 | 0.1% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $5.5K | 39,790 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $5.6K | 44,970 | 0.1% |
| New York REIT | com | 64976L109 | $6.1K | 574,066 | 0.1% |
| McDonald's Corp.(MCD) | com | 580135101 | $6.4K | 68,157 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $6.6K | 140,261 | 0.1% |
| Union Pacific(UNP) | com | 907818108 | $7.0K | 58,523 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $7.0K | 224,498 | 0.1% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $7.1K | 61,575 | 0.1% |
| iShares Barclays Intermediate Credi(IGIB) | Ishares | 464288638 | $7.3K | 66,723 | 0.1% |