Q4 2014 Holdings
Filed 2015-02-09 | 251 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco VAN Kampen Senior Income TR(VVR) | common | 46131H107 | $57 | 12,430 | 0.0% |
| Mcdermott Intl Inc | common | 580037109 | $58 | 20,000 | 0.0% |
| MFS Intermediate Income Trust Fund(MIN) | common | 55273C107 | $76 | 15,830 | 0.0% |
| Midsouth Bancorp Inc(MSL) | common | 598039105 | $195 | 11,247 | 0.0% |
| Bank of New York Mellon Corp(BK) | common | 064058100 | $200 | 4,938 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | common | 436106108 | $206 | 5,496 | 0.0% |
| United Parcel Service Inc CL B(UPS) | common | 911312106 | $212 | 1,908 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $214 | 2,650 | 0.0% |
| Dominion Resources Inc VA(D) | common | 25746U109 | $215 | 2,790 | 0.0% |
| Spdr Gold Trust ETF(GLD) | common | 78463V107 | $219 | 1,922 | 0.0% |
| Spdr Barclays High Yield BD ETF | common | 78464A417 | $229 | 5,933 | 0.0% |
| ADT Corp | common | 00101J106 | $230 | 6,358 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $238 | 5,410 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | common | 922042742 | $240 | 4,000 | 0.0% |
| Citigroup Inc(C) | common | 172967424 | $244 | 4,497 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $245 | 4,400 | 0.0% |
| Intl Paper Co(IP) | common | 460146103 | $252 | 4,707 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | common | 921943858 | $253 | 6,691 | 0.0% |
| Foot Locker Inc(WOO) | common | 344849104 | $263 | 4,685 | 0.0% |
| Financial Select Sector Spdr(XLF) | common | 81369Y605 | $265 | 10,705 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $278 | 4,576 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | common | 922042858 | $280 | 7,005 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $285 | 7,075 | 0.0% |
| Deere & Co(DE) | common | 244199105 | $300 | 3,395 | 0.0% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $336 | 4,023 | 0.0% |
| Amgen Inc(AMGN) | common | 031162100 | $338 | 2,118 | 0.0% |
| Time Warner Cable Inc | common | 88732J207 | $343 | 2,257 | 0.0% |
| Estee Lauder Companies CL A(EL) | common | 518439104 | $344 | 4,510 | 0.0% |
| Praxair Inc | common | 74005P104 | $344 | 2,653 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $360 | 3,286 | 0.0% |
| Delta AIR Lines Inc(DAL) | common | 247361702 | $363 | 7,385 | 0.0% |
| Vanguard Ftse All World EX US Index FD(VEU) | common | 922042775 | $388 | 8,280 | 0.0% |
| Fluor Corp (New)(FLR) | common | 343412102 | $388 | 6,401 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | common | 464287614 | $392 | 4,100 | 0.0% |
| Twenty First Century FOX Inc | common | 90130A101 | $427 | 11,108 | 0.0% |
| Capital One Financial Corp(COF) | common | 14040H105 | $434 | 5,260 | 0.0% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $476 | 2,458 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $479 | 7,309 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $492 | 11,806 | 0.0% |
| Spdr Barclays Capital Short | common | 78464A425 | $492 | 20,250 | 0.0% |
| Texas Instruments Inc(TXN) | common | 882508104 | $501 | 9,370 | 0.0% |
| CSX Corp(CSX) | common | 126408103 | $507 | 13,994 | 0.0% |
| Stericycle Inc(SRCLEUR) | common | 858912108 | $526 | 4,010 | 0.0% |
| Time Warner Inc | common | 887317303 | $538 | 6,299 | 0.0% |
| Southern Co(SO) | common | 842587107 | $540 | 10,998 | 0.0% |
| Duke Energy Corp(DUK) | common | 26441C204 | $554 | 6,628 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | common | 78464A870 | $559 | 2,998 | 0.0% |
| Cigna Corp | common | 125509109 | $565 | 5,495 | 0.0% |
| Vanguard Mid Cap Value Index Fund ETF(VOE) | common | 922908512 | $574 | 6,418 | 0.0% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $586 | 5,797 | 0.0% |