Q1 2015 Holdings
Filed 2015-05-07 | 215 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 21,755 | 60.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $405.0K | 14,700 | 18.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $169.0K | 400 | 7.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $81.0K | 1,100 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.0K | 213 | 1.4% |
| Deutsche X-Trackers Harvest Csi 300 Chin(ASHR) | DBXTR HAR CS 300 | 233051879 | $31.0K | 750 | 1.4% |
| Wisdomtree Tr Europe Hedged Eq(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.6K | 100,180 | 0.3% |
| Potlatch Corp(PCH) | COM | 737630103 | $5.8K | 145,121 | 0.3% |
| CSX Corporation(CSX) | COM | 126408103 | $5.6K | 167,678 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.5K | 115,738 | 0.2% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $5.2K | 521,674 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.2K | 155,545 | 0.2% |
| Church & Dwight Co(CHD) | COM | 171340102 | $4.8K | 56,720 | 0.2% |
| Intel Corp(INTC) | COM COM | 458140100 | $4.8K | 153,451 | 0.2% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $4.8K | 48,346 | 0.2% |
| Teco Energy Inc | COM | 872375100 | $4.6K | 235,466 | 0.2% |
| Wisdomtree Trust Japan Hedge Eqt(DXJ) | JAPAN HEDGE EQT | 97717W851 | $4.6K | 82,550 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 41,592 | 0.2% |
| Suntrust Banks Inc | COM | 867914103 | $4.2K | 101,750 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.7K | 35,602 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 91,111 | 0.2% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $3.3K | 82,186 | 0.1% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $3.0K | 139,885 | 0.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $3.0K | 20,805 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $2.8K | 64,810 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,686 | 0.1% |
| Plum Creek Timber Company Inc | COM | 729251108 | $2.7K | 62,810 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.5K | 26,519 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 98,866 | 0.1% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $2.4K | 33,515 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.4K | 66,641 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.4K | 88,102 | 0.1% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $2.1K | 33,510 | 0.1% |
| Pepco Hldgs Inc Com | COM | 713291102 | $2.1K | 78,523 | 0.1% |
| EI du Pont de Nemours & Co | COM | 263534109 | $2.1K | 28,680 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0K | 119,108 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.0K | 26,194 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.8K | 32,756 | 0.1% |
| GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | $1.8K | 38,700 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $1.7K | 34,141 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $1.6K | 33,433 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,591 | 0.1% |
| Bank Of New York Co(BK) | COM | 064058100 | $1.2K | 31,015 | 0.1% |
| Potash Corp Of Saskatchewan Inc | COM | 73755L107 | $1.2K | 38,700 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 24,125 | 0.1% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $1.1K | 5,371 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.0K | 16,535 | 0.0% |
| Government Pptys Income | COM SHS BEN INT | 38376A103 | $983 | 43,023 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $976 | 28,045 | 0.0% |
| Peoples United Financials(PBCTEUR) | COM | 712704105 | $970 | 63,830 | 0.0% |